|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
118.85 |
118.85 |
118.85 |
118.85 |
118.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
79.80 |
-0.91 |
-129.68 |
-546.98 |
-396.65 |
|
Loan funds
|
|
Secured loans
|
783.21 |
772.63 |
851.31 |
938.28 |
315.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
981.86 |
890.56 |
840.49 |
510.15 |
37.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,122.73 |
1,086.76 |
794.03 |
1,288.18 |
1,181.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
355.55 |
319.36 |
- |
313.79 |
224.70 |
|
Net block
|
767.19 |
767.40 |
794.03 |
974.39 |
956.42 |
|
Capital work-in-progress
|
32.22 |
32.35 |
33.61 |
0.72 |
0.61 |
|
Investments
|
212.56 |
165.45 |
170.23 |
16.58 |
19.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
518.79 |
582.72 |
670.30 |
820.78 |
835.77 |
|
Less : current liabilities & provisions
|
548.89 |
657.36 |
827.67 |
1,302.32 |
1,774.63 |
|
Total net current assets
|
-30.10 |
-74.64 |
-157.38 |
-481.54 |
-938.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
981.86 |
890.56 |
840.49 |
510.15 |
37.78 |
|
Notes:
|
|
Book value of unquoted investments
|
152.76 |
152.76 |
156.76 |
5.18 |
11.56 |
|
Market value of quoted investments
|
8.73 |
8.24 |
13.47 |
11.39 |
8.06 |
|
Contingent liabilities
|
666.87 |
464.63 |
243.10 |
197.06 |
229.12 |
|
Number of equity sharesoutstanding (Lacs)
|
1188.49 |
1188.49 |
1188.49 |
1188.49 |
1188.49 |
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