Sources of funds
|
Owner's fund
|
Equity share capital
|
222.00 |
222.00 |
222.00 |
222.00 |
222.39 |
Share application money
|
- |
76.00 |
55.00 |
- |
0.10 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58,267.00 |
54,130.00 |
49,787.00 |
45,272.00 |
48,335.20 |
Loan funds
|
Secured loans
|
12,308.00 |
19,079.00 |
19,464.00 |
23,044.00 |
19,528.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
70,797.00 |
73,507.00 |
69,528.00 |
68,538.00 |
68,086.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
52,847.00 |
51,955.00 |
50,619.00 |
49,815.00 |
48,529.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20,744.00 |
19,655.00 |
18,229.00 |
16,447.00 |
15,006.98 |
Net block
|
32,103.00 |
32,300.00 |
32,390.00 |
33,368.00 |
33,522.78 |
Capital work-in-progress
|
2,987.00 |
1,581.00 |
1,709.00 |
1,282.00 |
981.82 |
Investments
|
29,766.00 |
29,655.00 |
31,731.00 |
24,639.00 |
25,494.90 |
Net current assets
|
Current assets, loans & advances
|
32,066.00 |
35,521.00 |
22,117.00 |
20,769.00 |
21,502.73 |
Less : current liabilities & provisions
|
26,125.00 |
25,550.00 |
18,419.00 |
11,520.00 |
13,415.56 |
Total net current assets
|
5,941.00 |
9,971.00 |
3,698.00 |
9,249.00 |
8,087.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
70,797.00 |
73,507.00 |
69,528.00 |
68,538.00 |
68,086.67 |
Notes:
|
Book value of unquoted investments
|
17.00 |
25.00 |
25.00 |
38.00 |
373.35 |
Market value of quoted investments
|
13,746.00 |
13,055.00 |
14,771.00 |
7,752.00 |
8,295.81 |
Contingent liabilities
|
5,607.00 |
4,541.00 |
1,023.00 |
1,637.00 |
2,398.04 |
Number of equity sharesoutstanding (Lacs)
|
22243.38 |
22243.38 |
22245.67 |
22245.67 |
22242.02 |