|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
81.87 |
81.87 |
81.87 |
81.87 |
81.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2,934.62 |
-2,929.36 |
-2,918.72 |
-1,060.18 |
110.69 |
|
Loan funds
|
|
Secured loans
|
2,359.84 |
2,473.80 |
2,359.83 |
2,443.64 |
1,800.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-492.91 |
-373.69 |
-477.02 |
1,465.33 |
1,993.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
1,768.65 |
1,742.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
649.95 |
563.06 |
|
Net block
|
- |
- |
- |
1,118.70 |
1,179.27 |
|
Capital work-in-progress
|
- |
- |
- |
27.15 |
28.77 |
|
Investments
|
- |
- |
- |
396.72 |
423.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.80 |
54.22 |
61.80 |
1,046.50 |
1,938.82 |
|
Less : current liabilities & provisions
|
548.71 |
427.91 |
538.82 |
1,123.74 |
1,577.54 |
|
Total net current assets
|
-492.91 |
-373.69 |
-477.02 |
-77.24 |
361.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-492.91 |
-373.69 |
-477.02 |
1,465.33 |
1,993.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
423.67 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.21 |
|
Contingent liabilities
|
8.44 |
8.45 |
8.45 |
30.24 |
62.68 |
|
Number of equity sharesoutstanding (Lacs)
|
818.72 |
818.72 |
818.72 |
818.72 |
818.72 |
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