Sources of funds
|
Owner's fund
|
Equity share capital
|
845.00 |
845.00 |
845.00 |
845.00 |
845.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33,437.00 |
31,468.00 |
39,465.00 |
32,760.00 |
35,087.00 |
Loan funds
|
Secured loans
|
2,111.00 |
4,312.00 |
- |
- |
- |
Unsecured loans
|
712.00 |
2,161.00 |
611.00 |
2,538.00 |
- |
Total
|
37,105.00 |
38,786.00 |
40,921.00 |
36,143.00 |
35,932.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
35,268.00 |
32,208.00 |
29,531.00 |
25,768.00 |
20,597.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17,872.00 |
15,400.00 |
13,062.00 |
10,990.00 |
9,295.00 |
Net block
|
17,396.00 |
16,808.00 |
16,469.00 |
14,778.00 |
11,302.00 |
Capital work-in-progress
|
2,075.00 |
1,922.00 |
2,489.00 |
2,254.00 |
3,220.00 |
Investments
|
15,052.00 |
12,957.00 |
20,329.00 |
19,488.00 |
20,222.00 |
Net current assets
|
Current assets, loans & advances
|
10,148.00 |
14,040.00 |
7,688.00 |
5,938.00 |
8,188.00 |
Less : current liabilities & provisions
|
7,566.00 |
6,941.00 |
6,054.00 |
6,315.00 |
7,000.00 |
Total net current assets
|
2,582.00 |
7,099.00 |
1,634.00 |
-377.00 |
1,188.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37,105.00 |
38,786.00 |
40,921.00 |
36,143.00 |
35,932.00 |
Notes:
|
Book value of unquoted investments
|
5,119.00 |
2,771.00 |
4,979.00 |
2,165.00 |
5,371.00 |
Market value of quoted investments
|
9,933.00 |
10,186.00 |
15,350.00 |
17,323.00 |
14,851.00 |
Contingent liabilities
|
3,571.00 |
7,311.00 |
9,010.00 |
11,394.00 |
9,207.00 |
Number of equity sharesoutstanding (Lacs)
|
42253.19 |
42253.19 |
42253.19 |
42253.19 |
42253.19 |