|
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
|
12,445.00 |
14,388.00 |
12,097.00 |
33,437.00 |
31,468.00 |
|
Loan funds
|
|
Secured loans
|
5,990.00 |
4,246.00 |
1,500.00 |
2,111.00 |
4,312.00 |
|
Unsecured loans
|
4,661.00 |
4,210.00 |
10,341.00 |
712.00 |
2,161.00 |
|
Total
|
23,941.00 |
23,689.00 |
24,783.00 |
37,105.00 |
38,786.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45,580.00 |
41,794.00 |
38,103.00 |
35,268.00 |
32,208.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27,092.00 |
23,739.00 |
20,483.00 |
17,872.00 |
15,400.00 |
|
Net block
|
18,488.00 |
18,055.00 |
17,620.00 |
17,396.00 |
16,808.00 |
|
Capital work-in-progress
|
2,552.00 |
1,529.00 |
2,107.00 |
2,075.00 |
1,922.00 |
|
Investments
|
9,971.00 |
10,452.00 |
10,107.00 |
15,052.00 |
12,957.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,407.00 |
3,868.00 |
5,620.00 |
10,148.00 |
14,040.00 |
|
Less : current liabilities & provisions
|
10,477.00 |
10,215.00 |
10,671.00 |
7,566.00 |
6,941.00 |
|
Total net current assets
|
-7,070.00 |
-6,347.00 |
-5,051.00 |
2,582.00 |
7,099.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23,941.00 |
23,689.00 |
24,783.00 |
37,105.00 |
38,786.00 |
|
Notes:
|
|
Book value of unquoted investments
|
1,679.00 |
2,062.00 |
1,882.00 |
5,119.00 |
2,771.00 |
|
Market value of quoted investments
|
7,558.00 |
8,223.00 |
8,073.00 |
9,933.00 |
10,186.00 |
|
Contingent liabilities
|
5,808.00 |
4,580.00 |
4,089.00 |
3,571.00 |
7,311.00 |
|
Number of equity sharesoutstanding (Lacs)
|
42253.19 |
42253.19 |
42253.19 |
42253.19 |
42253.19 |
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