|
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
|
34,397.00 |
38,927.00 |
40,561.00 |
42,048.00 |
43,010.00 |
|
Loan funds
|
|
Secured loans
|
26.00 |
53.00 |
191.00 |
226.00 |
207.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34,966.00 |
39,523.00 |
41,295.00 |
42,817.00 |
43,760.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22,241.00 |
21,808.00 |
22,770.00 |
23,793.00 |
24,640.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6,023.00 |
5,475.00 |
4,835.00 |
4,269.00 |
3,735.00 |
|
Net block
|
16,218.00 |
16,333.00 |
17,935.00 |
19,524.00 |
20,905.00 |
|
Capital work-in-progress
|
29.00 |
22.00 |
21.00 |
79.00 |
245.00 |
|
Investments
|
12,317.00 |
11,841.00 |
10,159.00 |
11,096.00 |
11,646.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
23,939.00 |
24,111.00 |
25,245.00 |
22,724.00 |
22,565.00 |
|
Less : current liabilities & provisions
|
17,537.00 |
12,784.00 |
12,065.00 |
10,606.00 |
11,601.00 |
|
Total net current assets
|
6,402.00 |
11,327.00 |
13,180.00 |
12,118.00 |
10,964.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34,966.00 |
39,523.00 |
41,295.00 |
42,817.00 |
43,760.00 |
|
Notes:
|
|
Book value of unquoted investments
|
8,008.00 |
8,350.00 |
6,558.00 |
7,313.00 |
5,897.00 |
|
Market value of quoted investments
|
4,309.00 |
3,491.00 |
3,601.00 |
3,783.00 |
5,749.00 |
|
Contingent liabilities
|
87.00 |
135.00 |
93.00 |
305.00 |
200.00 |
|
Number of equity sharesoutstanding (Lacs)
|
27136.65 |
27136.65 |
27136.65 |
27136.65 |
27136.65 |
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