Sources of funds
|
Owner's fund
|
Equity share capital
|
543.00 |
543.00 |
543.00 |
543.00 |
543.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38,927.00 |
40,561.00 |
42,048.00 |
43,010.00 |
36,753.00 |
Loan funds
|
Secured loans
|
53.00 |
191.00 |
226.00 |
207.00 |
160.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39,523.00 |
41,295.00 |
42,817.00 |
43,760.00 |
37,456.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
21,808.00 |
22,770.00 |
23,793.00 |
24,640.00 |
26,158.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5,475.00 |
4,835.00 |
4,269.00 |
3,735.00 |
3,537.00 |
Net block
|
16,333.00 |
17,935.00 |
19,524.00 |
20,905.00 |
22,621.00 |
Capital work-in-progress
|
22.00 |
21.00 |
79.00 |
245.00 |
311.00 |
Investments
|
11,841.00 |
10,159.00 |
11,096.00 |
11,646.00 |
10,875.00 |
Net current assets
|
Current assets, loans & advances
|
24,111.00 |
25,245.00 |
22,724.00 |
22,565.00 |
19,708.00 |
Less : current liabilities & provisions
|
12,784.00 |
12,065.00 |
10,606.00 |
11,601.00 |
16,059.00 |
Total net current assets
|
11,327.00 |
13,180.00 |
12,118.00 |
10,964.00 |
3,649.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39,523.00 |
41,295.00 |
42,817.00 |
43,760.00 |
37,456.00 |
Notes:
|
Book value of unquoted investments
|
8,350.00 |
6,558.00 |
7,313.00 |
5,897.00 |
7,184.00 |
Market value of quoted investments
|
3,491.00 |
3,601.00 |
3,783.00 |
5,749.00 |
3,691.00 |
Contingent liabilities
|
135.00 |
93.00 |
305.00 |
200.00 |
318.00 |
Number of equity sharesoutstanding (Lacs)
|
27136.65 |
27136.65 |
27136.65 |
27136.65 |
27136.65 |