|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.70 |
25.70 |
25.70 |
25.70 |
25.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
62.62 |
56.77 |
- |
25.00 |
24.71 |
|
Reserves & surplus
|
-6,507.39 |
-5,081.25 |
-3,906.87 |
-2,953.95 |
-2,134.62 |
|
Loan funds
|
|
Secured loans
|
3,049.10 |
3,057.30 |
3,100.46 |
2,786.67 |
1,572.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-3,369.97 |
-1,941.48 |
-780.71 |
-116.58 |
-511.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
251.22 |
247.34 |
251.03 |
250.98 |
250.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
163.08 |
157.08 |
150.26 |
141.78 |
131.33 |
|
Net block
|
88.14 |
90.26 |
100.78 |
109.20 |
119.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,620.94 |
1,604.79 |
1,604.78 |
1,594.87 |
1,591.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
946.65 |
1,013.33 |
1,031.69 |
942.64 |
992.13 |
|
Less : current liabilities & provisions
|
6,025.71 |
4,649.85 |
3,517.96 |
2,763.29 |
3,215.22 |
|
Total net current assets
|
-5,079.05 |
-3,636.52 |
-2,486.27 |
-1,820.65 |
-2,223.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-3,369.97 |
-1,941.48 |
-780.71 |
-116.58 |
-511.96 |
|
Notes:
|
|
Book value of unquoted investments
|
763.16 |
747.01 |
747.00 |
1,538.11 |
733.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,662.37 |
1,662.37 |
1,662.37 |
1,767.37 |
1,765.63 |
|
Number of equity sharesoutstanding (Lacs)
|
256.98 |
256.98 |
256.98 |
256.98 |
256.98 |
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