|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
165.89 |
165.89 |
165.89 |
165.89 |
165.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6,328.10 |
-5,309.19 |
-4,226.99 |
-3,618.62 |
-451.70 |
|
Loan funds
|
|
Secured loans
|
7,027.02 |
7,027.02 |
5,711.87 |
4,962.65 |
4,308.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
864.81 |
1,883.72 |
1,650.77 |
1,509.92 |
4,022.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,271.72 |
1,304.53 |
1,832.77 |
2,021.50 |
3,629.60 |
|
Less : revaluation reserve
|
74.74 |
74.74 |
74.74 |
204.67 |
1,246.45 |
|
Less : accumulated depreciation
|
- |
- |
484.46 |
444.37 |
777.54 |
|
Net block
|
1,196.98 |
1,229.79 |
1,273.57 |
1,372.46 |
1,605.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
29.86 |
29.86 |
236.79 |
237.46 |
244.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
281.58 |
1,251.47 |
1,245.55 |
1,380.14 |
4,861.11 |
|
Less : current liabilities & provisions
|
643.61 |
627.40 |
1,105.14 |
1,480.14 |
2,688.56 |
|
Total net current assets
|
-362.03 |
624.07 |
140.41 |
-100.00 |
2,172.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
864.81 |
1,883.72 |
1,650.77 |
1,509.92 |
4,022.46 |
|
Notes:
|
|
Book value of unquoted investments
|
29.86 |
29.86 |
236.79 |
237.46 |
244.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10,617.74 |
12,195.87 |
7,655.42 |
7,100.16 |
7,311.42 |
|
Number of equity sharesoutstanding (Lacs)
|
1658.91 |
1658.91 |
1658.91 |
1658.91 |
1658.91 |
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