|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,814.13 |
1,814.13 |
1,814.13 |
1,814.13 |
1,646.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
91,636.14 |
76,036.15 |
64,318.01 |
55,790.95 |
48,953.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
############ |
############ |
############ |
############ |
############ |
|
Total
|
############ |
############ |
############ |
############ |
############ |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10,215.15 |
12,228.17 |
10,230.67 |
11,353.96 |
11,204.19 |
|
Less : revaluation reserve
|
6,449.84 |
9,104.31 |
7,475.04 |
8,506.23 |
8,284.24 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
3,765.31 |
3,123.87 |
2,755.63 |
2,847.73 |
2,919.95 |
|
Capital work-in-progress
|
- |
- |
- |
2.34 |
2.34 |
|
Investments
|
3,80,343.40 |
3,57,454.42 |
3,19,038.45 |
2,82,012.90 |
2,61,690.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
37,795.86 |
39,485.57 |
44,367.37 |
47,954.34 |
63,321.09 |
|
Less : current liabilities & provisions
|
36,401.20 |
34,627.24 |
34,816.67 |
28,174.15 |
33,931.96 |
|
Total net current assets
|
1,394.66 |
4,858.33 |
9,550.70 |
19,780.19 |
29,389.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,85,503.37 |
3,65,436.62 |
3,31,344.78 |
3,04,643.16 |
2,94,001.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,08,642.92 |
2,23,285.46 |
3,15,114.35 |
4,09,944.20 |
5,60,457.81 |
|
Number of equity sharesoutstanding (Lacs)
|
18141.30 |
18141.30 |
18141.30 |
18141.30 |
16467.38 |
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