|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
235.00 |
235.00 |
235.00 |
235.00 |
216.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50,738.00 |
49,986.00 |
48,525.00 |
47,199.00 |
7,815.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50,973.00 |
50,221.00 |
48,760.00 |
47,434.00 |
8,031.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56,527.00 |
55,736.00 |
53,130.00 |
53,668.00 |
7,313.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,148.00 |
4,331.00 |
2,096.00 |
2,641.00 |
2,257.00 |
|
Net block
|
52,379.00 |
51,405.00 |
51,034.00 |
51,027.00 |
5,056.00 |
|
Capital work-in-progress
|
915.00 |
1,020.00 |
901.00 |
623.00 |
513.00 |
|
Investments
|
5,493.00 |
3,794.00 |
4,122.00 |
2,995.00 |
1,500.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
18,289.00 |
15,606.00 |
13,680.00 |
13,471.00 |
12,533.00 |
|
Less : current liabilities & provisions
|
26,103.00 |
21,604.00 |
20,977.00 |
20,682.00 |
11,571.00 |
|
Total net current assets
|
-7,814.00 |
-5,998.00 |
-7,297.00 |
-7,211.00 |
962.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50,973.00 |
50,221.00 |
48,760.00 |
47,434.00 |
8,031.00 |
|
Notes:
|
|
Book value of unquoted investments
|
3.00 |
3.00 |
2.00 |
2.00 |
2.00 |
|
Market value of quoted investments
|
4,510.00 |
2,811.00 |
3,510.00 |
2,683.00 |
1,248.00 |
|
Contingent liabilities
|
2,836.00 |
3,137.00 |
2,814.00 |
2,692.00 |
2,809.00 |
|
Number of equity sharesoutstanding (Lacs)
|
23495.91 |
23495.91 |
23495.68 |
23495.68 |
21647.04 |
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