Sources of funds
|
Owner's fund
|
Equity share capital
|
2,074.00 |
2,103.00 |
2,130.00 |
2,129.00 |
2,178.00 |
Share application money
|
878.00 |
606.00 |
372.00 |
297.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
64,793.00 |
66,597.00 |
69,029.00 |
59,808.00 |
60,533.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67,745.00 |
69,306.00 |
71,531.00 |
62,234.00 |
62,711.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
30,484.00 |
29,572.00 |
28,660.00 |
25,988.00 |
20,578.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15,053.00 |
14,634.00 |
14,061.00 |
12,014.00 |
10,081.00 |
Net block
|
15,431.00 |
14,938.00 |
14,599.00 |
13,974.00 |
10,497.00 |
Capital work-in-progress
|
275.00 |
411.00 |
906.00 |
945.00 |
1,212.00 |
Investments
|
28,162.00 |
28,336.00 |
24,155.00 |
17,922.00 |
18,139.00 |
Net current assets
|
Current assets, loans & advances
|
57,469.00 |
55,702.00 |
54,279.00 |
48,200.00 |
49,082.00 |
Less : current liabilities & provisions
|
33,592.00 |
30,081.00 |
22,408.00 |
18,807.00 |
16,219.00 |
Total net current assets
|
23,877.00 |
25,621.00 |
31,871.00 |
29,393.00 |
32,863.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67,745.00 |
69,306.00 |
71,531.00 |
62,234.00 |
62,711.00 |
Notes:
|
Book value of unquoted investments
|
19,479.00 |
16,471.00 |
12,329.00 |
13,068.00 |
12,219.00 |
Market value of quoted investments
|
12,386.00 |
13,555.00 |
12,220.00 |
5,149.00 |
10,505.00 |
Contingent liabilities
|
5,148.00 |
5,348.00 |
4,372.00 |
4,730.00 |
4,617.00 |
Number of equity sharesoutstanding (Lacs)
|
41485.60 |
42067.39 |
42606.61 |
43562.79 |
43562.79 |