|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
65.25 |
65.25 |
65.25 |
58.54 |
58.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-37.11 |
7.03 |
52.90 |
-933.87 |
-690.30 |
|
Loan funds
|
|
Secured loans
|
418.25 |
409.52 |
382.05 |
832.71 |
303.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
446.39 |
481.80 |
500.20 |
-42.62 |
-328.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
593.16 |
623.71 |
657.25 |
761.15 |
764.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
378.43 |
447.75 |
439.78 |
483.96 |
429.12 |
|
Net block
|
214.73 |
175.96 |
217.47 |
277.19 |
335.81 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
204.41 |
204.41 |
204.21 |
213.31 |
220.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.51 |
114.19 |
118.52 |
262.06 |
350.03 |
|
Less : current liabilities & provisions
|
91.26 |
12.76 |
40.00 |
795.18 |
1,234.41 |
|
Total net current assets
|
27.25 |
101.43 |
78.52 |
-533.12 |
-884.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
446.39 |
481.80 |
500.20 |
-42.62 |
-328.15 |
|
Notes:
|
|
Book value of unquoted investments
|
204.41 |
204.41 |
204.21 |
213.31 |
220.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
256.26 |
211.12 |
69.60 |
1,961.28 |
1,999.98 |
|
Number of equity sharesoutstanding (Lacs)
|
652.49 |
652.49 |
652.49 |
585.20 |
585.20 |
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