|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,027.00 |
2,076.00 |
2,075.00 |
2,074.00 |
2,103.00 |
|
Share application money
|
- |
- |
- |
878.00 |
606.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
78,847.00 |
85,256.00 |
79,101.00 |
64,793.00 |
66,597.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
80,874.00 |
87,332.00 |
81,176.00 |
67,745.00 |
69,306.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31,858.00 |
31,538.00 |
30,754.00 |
30,484.00 |
29,572.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18,022.00 |
18,179.00 |
16,427.00 |
15,053.00 |
14,634.00 |
|
Net block
|
13,836.00 |
13,359.00 |
14,327.00 |
15,431.00 |
14,938.00 |
|
Capital work-in-progress
|
512.00 |
778.00 |
277.00 |
275.00 |
411.00 |
|
Investments
|
38,075.00 |
38,518.00 |
34,659.00 |
28,162.00 |
28,336.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
74,268.00 |
72,281.00 |
65,687.00 |
57,469.00 |
55,702.00 |
|
Less : current liabilities & provisions
|
45,817.00 |
37,604.00 |
33,774.00 |
33,592.00 |
30,081.00 |
|
Total net current assets
|
28,451.00 |
34,677.00 |
31,913.00 |
23,877.00 |
25,621.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
80,874.00 |
87,332.00 |
81,176.00 |
67,745.00 |
69,306.00 |
|
Notes:
|
|
Book value of unquoted investments
|
38,075.00 |
25,159.00 |
21,954.00 |
19,479.00 |
16,471.00 |
|
Market value of quoted investments
|
- |
13,535.00 |
12,920.00 |
12,386.00 |
13,555.00 |
|
Contingent liabilities
|
3,037.00 |
2,667.00 |
3,342.00 |
5,148.00 |
5,348.00 |
|
Number of equity sharesoutstanding (Lacs)
|
40555.92 |
41532.63 |
41508.67 |
41485.60 |
42067.39 |
