|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
340.61 |
340.61 |
340.61 |
340.61 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
233.60 |
233.60 |
233.60 |
233.60 |
|
Reserves & surplus
|
-780.19 |
-746.05 |
-653.20 |
456.38 |
|
Loan funds
|
|
Secured loans
|
199.18 |
181.53 |
158.26 |
148.34 |
|
Unsecured loans
|
- |
- |
0.01 |
0.01 |
|
Total
|
-6.81 |
9.68 |
79.27 |
1,178.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
271.01 |
271.16 |
271.50 |
278.69 |
|
Less : revaluation reserve
|
1.77 |
1.79 |
1.82 |
1.88 |
|
Less : accumulated depreciation
|
223.12 |
212.51 |
191.96 |
131.31 |
|
Net block
|
46.12 |
56.86 |
77.73 |
145.49 |
|
Capital work-in-progress
|
2.88 |
2.88 |
2.88 |
4.59 |
|
Investments
|
3.98 |
3.98 |
15.96 |
949.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.06 |
16.75 |
55.24 |
156.73 |
|
Less : current liabilities & provisions
|
77.71 |
77.97 |
84.13 |
92.44 |
|
Total net current assets
|
-63.64 |
-61.21 |
-28.88 |
64.29 |
|
Miscellaneous expenses not written
|
3.85 |
7.17 |
11.59 |
14.63 |
|
Total
|
-6.81 |
9.68 |
79.27 |
1,178.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
3.98 |
15.96 |
525.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
3,298.60 |
3,287.81 |
32.11 |
32.74 |
|
Number of equity sharesoutstanding (Lacs)
|
3558.96 |
3558.96 |
3558.96 |
3558.96 |
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