|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
113.78 |
113.78 |
113.78 |
113.78 |
113.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2,075.74 |
-2,006.64 |
-1,327.04 |
-1,048.45 |
-709.50 |
|
Loan funds
|
|
Secured loans
|
1,221.07 |
1,201.32 |
1,963.08 |
896.90 |
1,040.91 |
|
Unsecured loans
|
- |
- |
- |
1,214.99 |
1,174.10 |
|
Total
|
-740.90 |
-691.55 |
749.81 |
1,177.22 |
1,619.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
901.78 |
901.76 |
902.07 |
902.22 |
902.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
472.02 |
448.86 |
278.07 |
244.58 |
210.70 |
|
Net block
|
429.77 |
452.91 |
624.00 |
657.64 |
691.37 |
|
Capital work-in-progress
|
448.13 |
448.12 |
448.10 |
447.96 |
447.28 |
|
Investments
|
- |
- |
- |
77.24 |
80.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
258.01 |
290.80 |
696.80 |
871.25 |
1,316.28 |
|
Less : current liabilities & provisions
|
1,876.81 |
1,883.36 |
1,019.09 |
876.88 |
915.73 |
|
Total net current assets
|
-1,618.80 |
-1,592.57 |
-322.29 |
-5.63 |
400.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-740.90 |
-691.55 |
749.81 |
1,177.22 |
1,619.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
77.24 |
80.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
326.46 |
318.37 |
895.85 |
195.34 |
834.55 |
|
Number of equity sharesoutstanding (Lacs)
|
1137.76 |
1137.76 |
1137.76 |
1137.76 |
1137.76 |
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