Sources of funds
|
Owner's fund
|
Equity share capital
|
6,290.14 |
6,290.14 |
6,290.14 |
6,290.15 |
6,290.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,51,555.70 |
2,30,857.95 |
1,98,268.43 |
1,88,047.94 |
1,96,702.40 |
Loan funds
|
Secured loans
|
7,218.88 |
6,396.90 |
15,022.66 |
13,949.11 |
21,593.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,65,064.72 |
2,43,544.99 |
2,19,581.23 |
2,08,287.20 |
2,24,586.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,56,101.46 |
2,27,459.13 |
2,25,291.19 |
2,08,314.00 |
1,81,369.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14,486.66 |
90,523.54 |
94,591.43 |
80,614.94 |
56,950.68 |
Net block
|
1,41,614.80 |
1,36,935.60 |
1,30,699.77 |
1,27,699.06 |
1,24,419.12 |
Capital work-in-progress
|
46,368.24 |
41,970.71 |
40,949.08 |
36,225.54 |
35,050.23 |
Investments
|
84,985.58 |
85,173.22 |
81,376.44 |
72,429.99 |
84,881.54 |
Net current assets
|
Current assets, loans & advances
|
94,068.48 |
73,184.72 |
65,428.30 |
60,326.16 |
57,883.93 |
Less : current liabilities & provisions
|
1,01,972.37 |
93,719.25 |
98,872.35 |
88,393.55 |
77,648.69 |
Total net current assets
|
-7,903.89 |
-20,534.53 |
-33,444.05 |
-28,067.39 |
-19,764.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,65,064.72 |
2,43,544.99 |
2,19,581.23 |
2,08,287.20 |
2,24,586.13 |
Notes:
|
Book value of unquoted investments
|
17,438.21 |
17,325.21 |
28,088.46 |
21,789.96 |
18,123.16 |
Market value of quoted investments
|
48,391.67 |
49,129.69 |
42,586.82 |
34,042.19 |
61,714.02 |
Contingent liabilities
|
76,267.04 |
84,271.41 |
91,576.91 |
95,668.02 |
93,825.42 |
Number of equity sharesoutstanding (Lacs)
|
125802.79 |
125802.79 |
125802.79 |
125802.79 |
125802.79 |