|
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
|
109.37 |
79.80 |
-0.91 |
-129.68 |
-546.98 |
|
Loan funds
|
|
Secured loans
|
719.90 |
783.21 |
772.63 |
851.31 |
938.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
948.12 |
981.86 |
890.56 |
840.49 |
510.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,141.20 |
1,122.73 |
1,086.76 |
794.03 |
1,288.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
393.39 |
355.55 |
319.36 |
- |
313.79 |
|
Net block
|
747.81 |
767.19 |
767.40 |
794.03 |
974.39 |
|
Capital work-in-progress
|
32.80 |
32.22 |
32.35 |
33.61 |
0.72 |
|
Investments
|
246.45 |
212.56 |
165.45 |
170.23 |
16.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
410.92 |
518.79 |
582.72 |
670.30 |
820.78 |
|
Less : current liabilities & provisions
|
489.86 |
548.89 |
657.36 |
827.67 |
1,302.32 |
|
Total net current assets
|
-78.94 |
-30.10 |
-74.64 |
-157.38 |
-481.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
948.12 |
981.86 |
890.56 |
840.49 |
510.15 |
|
Notes:
|
|
Book value of unquoted investments
|
152.76 |
152.76 |
152.76 |
156.76 |
5.18 |
|
Market value of quoted investments
|
6.28 |
8.73 |
8.24 |
13.47 |
11.39 |
|
Contingent liabilities
|
402.88 |
666.87 |
464.63 |
243.10 |
197.06 |
|
Number of equity sharesoutstanding (Lacs)
|
1188.49 |
1188.49 |
1188.49 |
1188.49 |
1188.49 |
