Sources of funds
|
Owner's fund
|
Equity share capital
|
142.26 |
142.26 |
142.26 |
142.26 |
142.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4,338.37 |
-4,656.73 |
-4,431.25 |
-3,031.53 |
-907.77 |
Loan funds
|
Secured loans
|
62.20 |
62.20 |
6,719.47 |
6,817.29 |
3,340.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-4,133.91 |
-4,452.27 |
2,430.48 |
3,928.02 |
2,575.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,328.71 |
7,341.97 |
7,342.07 |
7,342.17 |
7,346.99 |
Less : revaluation reserve
|
- |
614.53 |
614.53 |
614.53 |
614.53 |
Less : accumulated depreciation
|
- |
2,884.03 |
2,650.62 |
2,403.11 |
2,155.11 |
Net block
|
4,328.71 |
3,843.41 |
4,076.92 |
4,324.53 |
4,577.35 |
Capital work-in-progress
|
- |
102.02 |
102.02 |
117.70 |
155.56 |
Investments
|
23.86 |
39.75 |
74.83 |
74.83 |
74.83 |
Net current assets
|
Current assets, loans & advances
|
1,413.36 |
1,414.04 |
1,417.14 |
2,203.13 |
2,904.34 |
Less : current liabilities & provisions
|
9,899.84 |
9,851.49 |
3,240.43 |
2,792.17 |
5,136.61 |
Total net current assets
|
-8,486.48 |
-8,437.45 |
-1,823.29 |
-589.04 |
-2,232.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4,133.91 |
-4,452.27 |
2,430.48 |
3,928.02 |
2,575.47 |
Notes:
|
Book value of unquoted investments
|
- |
39.75 |
74.83 |
- |
74.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
582.21 |
367.83 |
245.82 |
29.39 |
Number of equity sharesoutstanding (Lacs)
|
1422.60 |
1422.60 |
1422.60 |
1422.60 |
1422.60 |