|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
222.00 |
222.00 |
222.00 |
222.00 |
222.00 |
|
Share application money
|
- |
- |
137.00 |
- |
76.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
76,517.00 |
69,984.00 |
63,348.00 |
58,267.00 |
54,130.00 |
|
Loan funds
|
|
Secured loans
|
16,553.00 |
11,077.00 |
7,640.00 |
12,308.00 |
19,079.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93,292.00 |
81,283.00 |
71,347.00 |
70,797.00 |
73,507.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64,855.00 |
57,699.00 |
55,355.00 |
52,847.00 |
51,955.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25,864.00 |
23,663.00 |
22,141.00 |
20,744.00 |
19,655.00 |
|
Net block
|
38,991.00 |
34,036.00 |
33,214.00 |
32,103.00 |
32,300.00 |
|
Capital work-in-progress
|
6,869.00 |
7,675.00 |
4,040.00 |
2,987.00 |
1,581.00 |
|
Investments
|
33,979.00 |
33,991.00 |
29,735.00 |
29,766.00 |
29,655.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
52,501.00 |
33,225.00 |
30,047.00 |
32,066.00 |
35,521.00 |
|
Less : current liabilities & provisions
|
39,048.00 |
27,644.00 |
25,689.00 |
26,125.00 |
25,550.00 |
|
Total net current assets
|
13,453.00 |
5,581.00 |
4,358.00 |
5,941.00 |
9,971.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93,292.00 |
81,283.00 |
71,347.00 |
70,797.00 |
73,507.00 |
|
Notes:
|
|
Book value of unquoted investments
|
17.00 |
17.00 |
17.00 |
17.00 |
25.00 |
|
Market value of quoted investments
|
17,791.00 |
17,981.00 |
13,752.00 |
13,746.00 |
13,055.00 |
|
Contingent liabilities
|
21,814.00 |
13,658.00 |
7,413.00 |
5,607.00 |
4,541.00 |
|
Number of equity sharesoutstanding (Lacs)
|
22198.37 |
22206.24 |
22206.24 |
22243.38 |
22243.38 |
