|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.19 |
39.19 |
39.19 |
39.19 |
39.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2,007.58 |
-1,721.76 |
-1,466.90 |
-1,234.74 |
-1,019.69 |
|
Loan funds
|
|
Secured loans
|
2,711.07 |
2,081.24 |
1,905.45 |
1,755.73 |
1,625.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
742.67 |
398.67 |
477.74 |
560.17 |
644.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
504.16 |
1,565.66 |
1,565.66 |
1,565.66 |
1,565.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1,046.75 |
1,029.33 |
1,007.34 |
977.14 |
|
Net block
|
504.16 |
518.91 |
536.33 |
558.32 |
588.51 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.86 |
6.92 |
6.43 |
6.89 |
6.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
345.79 |
345.32 |
343.10 |
355.09 |
410.22 |
|
Less : current liabilities & provisions
|
114.14 |
472.48 |
408.13 |
360.12 |
360.15 |
|
Total net current assets
|
231.65 |
-127.17 |
-65.02 |
-5.03 |
50.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
742.67 |
398.67 |
477.74 |
560.17 |
644.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
6.33 |
6.10 |
6.10 |
6.10 |
|
Market value of quoted investments
|
- |
0.60 |
0.33 |
0.09 |
0.19 |
|
Contingent liabilities
|
- |
130.53 |
130.53 |
130.53 |
130.53 |
|
Number of equity sharesoutstanding (Lacs)
|
391.86 |
391.86 |
391.86 |
391.86 |
391.86 |
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