Sources of funds
|
Owner's fund
|
Equity share capital
|
151.00 |
151.00 |
151.00 |
151.00 |
151.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60,231.00 |
53,935.00 |
51,215.80 |
48,286.00 |
45,990.50 |
Loan funds
|
Secured loans
|
1,215.80 |
381.90 |
488.80 |
106.30 |
149.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
61,597.80 |
54,467.90 |
51,855.60 |
48,543.30 |
46,291.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
37,858.40 |
31,585.20 |
30,712.10 |
29,125.20 |
25,873.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20,053.50 |
17,867.90 |
15,755.10 |
13,414.90 |
10,465.60 |
Net block
|
17,804.90 |
13,717.30 |
14,957.00 |
15,710.30 |
15,407.80 |
Capital work-in-progress
|
2,897.00 |
2,929.40 |
1,489.80 |
1,408.30 |
1,600.10 |
Investments
|
47,756.40 |
40,763.30 |
41,786.70 |
36,467.60 |
36,515.00 |
Net current assets
|
Current assets, loans & advances
|
14,720.40 |
15,984.30 |
11,833.90 |
8,965.90 |
9,408.90 |
Less : current liabilities & provisions
|
21,580.90 |
18,926.40 |
18,211.80 |
14,008.80 |
16,640.70 |
Total net current assets
|
-6,860.50 |
-2,942.10 |
-6,377.90 |
-5,042.90 |
-7,231.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
61,597.80 |
54,467.90 |
51,855.60 |
48,543.30 |
46,291.10 |
Notes:
|
Book value of unquoted investments
|
46,395.20 |
43,602.20 |
40,838.10 |
35,994.50 |
35,654.60 |
Market value of quoted investments
|
1,580.00 |
1,484.10 |
1,132.30 |
84.30 |
1,077.30 |
Contingent liabilities
|
9,626.50 |
20,420.30 |
15,502.20 |
12,955.50 |
12,090.30 |
Number of equity sharesoutstanding (Lacs)
|
3020.80 |
3020.80 |
3020.80 |
3020.80 |
3020.80 |