|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
696.41 |
696.41 |
696.41 |
696.41 |
696.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24,416.60 |
24,154.18 |
26,565.75 |
26,274.75 |
25,787.64 |
|
Loan funds
|
|
Secured loans
|
8,795.00 |
8,808.00 |
5,385.00 |
4,745.00 |
4,833.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33,908.01 |
33,658.59 |
32,647.16 |
31,716.16 |
31,317.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7,489.19 |
6,960.35 |
6,688.21 |
6,393.01 |
6,234.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,542.01 |
4,386.31 |
4,212.23 |
3,994.55 |
3,746.26 |
|
Net block
|
2,947.18 |
2,574.04 |
2,475.98 |
2,398.46 |
2,488.31 |
|
Capital work-in-progress
|
195.43 |
308.36 |
353.85 |
430.98 |
419.56 |
|
Investments
|
671.71 |
667.60 |
669.54 |
669.71 |
670.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
64,665.00 |
55,867.43 |
56,304.54 |
53,209.17 |
52,123.36 |
|
Less : current liabilities & provisions
|
34,571.31 |
25,758.84 |
27,156.75 |
24,992.16 |
24,383.40 |
|
Total net current assets
|
30,093.69 |
30,108.59 |
29,147.79 |
28,217.01 |
27,739.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33,908.01 |
33,658.59 |
32,647.16 |
31,716.16 |
31,317.83 |
|
Notes:
|
|
Book value of unquoted investments
|
671.71 |
667.60 |
669.54 |
669.71 |
670.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8,582.44 |
9,975.98 |
7,661.56 |
7,022.46 |
6,324.64 |
|
Number of equity sharesoutstanding (Lacs)
|
34820.63 |
34820.63 |
34820.63 |
34820.63 |
34820.63 |
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