Sources of funds
|
Owner's fund
|
Equity share capital
|
6,766.00 |
6,765.00 |
6,445.00 |
6,339.00 |
6,339.00 |
Share application money
|
- |
- |
- |
1.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,72,328.00 |
4,64,762.00 |
4,68,038.00 |
3,84,875.00 |
3,98,983.00 |
Loan funds
|
Secured loans
|
2,15,823.00 |
1,94,563.00 |
10,832.00 |
36,949.00 |
15,231.00 |
Unsecured loans
|
- |
- |
1,82,918.00 |
2,17,352.00 |
1,41,964.00 |
Total
|
6,94,917.00 |
6,66,090.00 |
6,68,233.00 |
6,45,516.00 |
5,62,517.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,87,167.00 |
3,75,687.00 |
4,39,262.00 |
4,33,848.00 |
3,24,049.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,42,003.00 |
1,36,061.00 |
1,32,429.00 |
1,27,370.00 |
1,20,861.00 |
Net block
|
2,45,164.00 |
2,39,626.00 |
3,06,833.00 |
3,06,478.00 |
2,03,188.00 |
Capital work-in-progress
|
48,915.00 |
34,662.00 |
32,835.00 |
27,965.00 |
1,11,557.00 |
Investments
|
3,89,632.00 |
4,08,797.00 |
3,47,285.00 |
4,91,823.00 |
3,31,683.00 |
Net current assets
|
Current assets, loans & advances
|
2,06,854.00 |
1,95,589.00 |
1,86,720.00 |
1,45,433.00 |
1,29,317.00 |
Less : current liabilities & provisions
|
1,95,648.00 |
2,12,584.00 |
2,05,440.00 |
3,26,183.00 |
2,13,228.00 |
Total net current assets
|
11,206.00 |
-16,995.00 |
-18,720.00 |
-1,80,750.00 |
-83,911.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,94,917.00 |
6,66,090.00 |
6,68,233.00 |
6,45,516.00 |
5,62,517.00 |
Notes:
|
Book value of unquoted investments
|
3,23,270.00 |
3,30,210.00 |
2,93,710.00 |
4,32,737.00 |
2,94,937.00 |
Market value of quoted investments
|
68,918.00 |
83,872.00 |
57,543.00 |
59,289.00 |
36,954.00 |
Contingent liabilities
|
27,421.00 |
30,426.00 |
25,921.00 |
45,924.00 |
1,11,869.00 |
Number of equity sharesoutstanding (Lacs)
|
67659.94 |
67659.94 |
67620.69 |
63392.68 |
63386.94 |