|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
235.00 |
235.00 |
235.00 |
235.00 |
235.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48,988.00 |
48,918.00 |
50,738.00 |
49,986.00 |
48,525.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49,223.00 |
49,153.00 |
50,973.00 |
50,221.00 |
48,760.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
58,178.00 |
58,624.00 |
56,527.00 |
55,736.00 |
53,130.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5,759.00 |
5,717.00 |
4,148.00 |
4,331.00 |
2,096.00 |
|
Net block
|
52,419.00 |
52,907.00 |
52,379.00 |
51,405.00 |
51,034.00 |
|
Capital work-in-progress
|
833.00 |
956.00 |
915.00 |
1,020.00 |
901.00 |
|
Investments
|
8,879.00 |
4,602.00 |
5,493.00 |
3,794.00 |
4,122.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
15,851.00 |
19,848.00 |
18,289.00 |
15,606.00 |
13,680.00 |
|
Less : current liabilities & provisions
|
28,759.00 |
29,160.00 |
26,103.00 |
21,604.00 |
20,977.00 |
|
Total net current assets
|
-12,908.00 |
-9,312.00 |
-7,814.00 |
-5,998.00 |
-7,297.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49,223.00 |
49,153.00 |
50,973.00 |
50,221.00 |
48,760.00 |
|
Notes:
|
|
Book value of unquoted investments
|
111.00 |
2.00 |
3.00 |
3.00 |
2.00 |
|
Market value of quoted investments
|
4,136.00 |
3,614.00 |
4,510.00 |
2,811.00 |
3,510.00 |
|
Contingent liabilities
|
2,599.00 |
2,850.00 |
2,836.00 |
3,137.00 |
2,814.00 |
|
Number of equity sharesoutstanding (Lacs)
|
23495.91 |
23495.91 |
23495.91 |
23495.91 |
23495.68 |
