Sources of funds
|
Owner's fund
|
Equity share capital
|
28.47 |
28.47 |
28.47 |
28.47 |
28.47 |
Share application money
|
68.43 |
68.43 |
68.43 |
68.43 |
68.43 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2,019.48 |
-1,894.52 |
-1,766.58 |
-1,494.83 |
-1,350.74 |
Loan funds
|
Secured loans
|
3,290.06 |
3,292.38 |
3,323.19 |
3,335.54 |
3,257.80 |
Unsecured loans
|
2.06 |
2.06 |
- |
0.19 |
93.90 |
Total
|
1,369.55 |
1,496.82 |
1,653.51 |
1,937.81 |
2,097.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,103.38 |
2,103.37 |
2,165.17 |
2,165.06 |
2,160.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
818.03 |
734.30 |
679.56 |
590.89 |
496.05 |
Net block
|
1,285.35 |
1,369.07 |
1,485.61 |
1,574.17 |
1,664.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
32.12 |
32.12 |
32.12 |
32.12 |
32.12 |
Net current assets
|
Current assets, loans & advances
|
163.94 |
194.26 |
227.39 |
407.67 |
648.47 |
Less : current liabilities & provisions
|
111.85 |
98.63 |
91.60 |
76.14 |
246.85 |
Total net current assets
|
52.09 |
95.63 |
135.79 |
331.52 |
401.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,369.55 |
1,496.82 |
1,653.51 |
1,937.81 |
2,097.86 |
Notes:
|
Book value of unquoted investments
|
32.12 |
32.12 |
32.12 |
32.12 |
32.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
2.72 |
6.30 |
Number of equity sharesoutstanding (Lacs)
|
284.71 |
284.71 |
284.71 |
284.71 |
284.71 |