|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
495.06 |
495.06 |
495.06 |
495.06 |
495.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31,092.72 |
28,911.64 |
28,569.74 |
28,308.55 |
26,734.58 |
|
Loan funds
|
|
Secured loans
|
- |
3,210.47 |
3,318.99 |
3,058.12 |
3,687.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31,587.79 |
32,617.17 |
32,383.79 |
31,861.73 |
30,916.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,549.32 |
1,230.69 |
1,509.65 |
1,789.67 |
1,778.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
256.47 |
248.18 |
222.42 |
199.07 |
174.26 |
|
Net block
|
1,292.84 |
982.52 |
1,287.24 |
1,590.61 |
1,603.90 |
|
Capital work-in-progress
|
2.32 |
8.95 |
2.60 |
- |
- |
|
Investments
|
18,889.61 |
19,547.66 |
19,484.24 |
19,895.52 |
19,996.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
29,587.47 |
23,178.47 |
17,576.81 |
15,795.50 |
15,715.39 |
|
Less : current liabilities & provisions
|
18,184.47 |
11,100.44 |
5,967.10 |
5,419.88 |
6,398.81 |
|
Total net current assets
|
11,403.00 |
12,078.03 |
11,609.72 |
10,375.61 |
9,316.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31,587.79 |
32,617.17 |
32,383.79 |
31,861.73 |
30,916.86 |
|
Notes:
|
|
Book value of unquoted investments
|
45.05 |
50.05 |
0.05 |
231.38 |
236.49 |
|
Market value of quoted investments
|
- |
- |
50.00 |
100.05 |
203.70 |
|
Contingent liabilities
|
4,114.72 |
5,263.07 |
2,449.72 |
7,200.97 |
6,340.12 |
|
Number of equity sharesoutstanding (Lacs)
|
24753.12 |
24753.12 |
24753.12 |
24753.12 |
24753.12 |
