Sources of funds
|
Owner's fund
|
Equity share capital
|
372.00 |
372.00 |
372.00 |
372.00 |
372.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Reserves & surplus
|
67,440.00 |
77,277.00 |
76,418.00 |
69,523.00 |
77,508.00 |
Loan funds
|
Secured loans
|
42,021.00 |
36,694.00 |
28,080.00 |
39,575.00 |
37,699.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,09,835.00 |
1,14,345.00 |
1,04,872.00 |
1,09,472.00 |
1,15,581.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,18,113.00 |
1,08,232.00 |
1,03,049.00 |
1,00,416.00 |
93,401.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76,791.00 |
68,716.00 |
64,800.00 |
63,298.00 |
52,395.00 |
Net block
|
41,322.00 |
39,516.00 |
38,249.00 |
37,118.00 |
41,006.00 |
Capital work-in-progress
|
12,184.00 |
10,714.00 |
10,701.00 |
12,086.00 |
15,731.00 |
Investments
|
64,845.00 |
61,466.00 |
62,903.00 |
62,905.00 |
68,582.00 |
Net current assets
|
Current assets, loans & advances
|
40,432.00 |
37,263.00 |
25,878.00 |
27,341.00 |
25,548.00 |
Less : current liabilities & provisions
|
48,948.00 |
34,614.00 |
32,859.00 |
29,978.00 |
35,286.00 |
Total net current assets
|
-8,516.00 |
2,649.00 |
-6,981.00 |
-2,637.00 |
-9,738.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,09,835.00 |
1,14,345.00 |
1,04,872.00 |
1,09,472.00 |
1,15,581.00 |
Notes:
|
Book value of unquoted investments
|
20,377.00 |
16,961.00 |
18,413.00 |
16,948.00 |
21,012.00 |
Market value of quoted investments
|
80,554.00 |
85,062.00 |
74,926.00 |
44,119.00 |
79,116.00 |
Contingent liabilities
|
27,942.00 |
29,175.00 |
32,788.00 |
34,147.00 |
56,103.00 |
Number of equity sharesoutstanding (Lacs)
|
37200.00 |
37200.00 |
37200.00 |
37200.00 |
37200.00 |