Sources of funds
|
Owner's fund
|
Equity share capital
|
1,954.93 |
1,954.93 |
1,954.93 |
1,954.93 |
1,954.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-25,795.43 |
-24,580.25 |
-22,585.01 |
-18,813.58 |
-18,138.85 |
Loan funds
|
Secured loans
|
24,711.86 |
17,093.85 |
13,627.50 |
14,678.25 |
14,193.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
871.36 |
-5,531.47 |
-7,002.58 |
-2,180.40 |
-1,990.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,749.32 |
3,955.03 |
3,712.77 |
3,413.79 |
3,618.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,970.22 |
3,124.91 |
2,819.01 |
2,695.72 |
2,771.07 |
Net block
|
779.10 |
830.12 |
893.76 |
718.07 |
846.93 |
Capital work-in-progress
|
28.16 |
29.30 |
39.18 |
26.31 |
26.59 |
Investments
|
100.50 |
70.23 |
- |
608.63 |
377.79 |
Net current assets
|
Current assets, loans & advances
|
456.77 |
579.33 |
781.27 |
3,249.28 |
2,128.85 |
Less : current liabilities & provisions
|
493.17 |
7,040.45 |
8,716.79 |
6,782.69 |
5,370.66 |
Total net current assets
|
-36.40 |
-6,461.12 |
-7,935.52 |
-3,533.41 |
-3,241.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
871.36 |
-5,531.47 |
-7,002.58 |
-2,180.40 |
-1,990.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
100.50 |
70.23 |
- |
- |
- |
Contingent liabilities
|
952.63 |
638.18 |
893.92 |
3,056.57 |
1,075.70 |
Number of equity sharesoutstanding (Lacs)
|
19549.28 |
19549.28 |
19549.28 |
19549.28 |
19549.28 |