|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.28 |
41.28 |
41.28 |
41.28 |
41.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-111.88 |
-99.51 |
-66.84 |
-57.69 |
-53.59 |
|
Loan funds
|
|
Secured loans
|
1,007.73 |
1,010.20 |
1,014.86 |
- |
- |
|
Unsecured loans
|
3.05 |
3.05 |
3.06 |
3.13 |
3.59 |
|
Total
|
940.17 |
955.02 |
992.35 |
-13.28 |
-8.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,519.28 |
1,520.01 |
1,511.70 |
1,505.07 |
1,492.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
347.35 |
328.85 |
297.85 |
266.01 |
230.89 |
|
Net block
|
1,171.93 |
1,191.15 |
1,213.85 |
1,239.07 |
1,261.50 |
|
Capital work-in-progress
|
1.07 |
2.52 |
3.96 |
0.62 |
8.36 |
|
Investments
|
110.11 |
110.11 |
110.65 |
111.15 |
111.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
678.98 |
634.41 |
638.06 |
727.77 |
792.67 |
|
Less : current liabilities & provisions
|
1,021.92 |
983.17 |
974.17 |
2,091.89 |
2,182.93 |
|
Total net current assets
|
-342.94 |
-348.76 |
-336.11 |
-1,364.12 |
-1,390.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
940.17 |
955.02 |
992.35 |
-13.28 |
-8.72 |
|
Notes:
|
|
Book value of unquoted investments
|
110.11 |
110.11 |
110.65 |
111.15 |
111.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
29.22 |
28.12 |
47.62 |
27.92 |
13.70 |
|
Number of equity sharesoutstanding (Lacs)
|
412.79 |
412.79 |
412.79 |
412.79 |
412.79 |
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