Sources of funds
|
Owner's fund
|
Equity share capital
|
2,129.00 |
2,178.00 |
1,092.00 |
1,148.00 |
1,148.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60,105.00 |
60,533.00 |
62,410.00 |
66,869.00 |
59,934.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
62,234.00 |
62,711.00 |
63,502.00 |
68,017.00 |
61,082.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
25,645.00 |
20,578.00 |
18,079.00 |
16,210.00 |
14,709.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11,671.00 |
10,081.00 |
8,922.00 |
7,605.00 |
6,461.00 |
Net block
|
13,974.00 |
10,497.00 |
9,157.00 |
8,605.00 |
8,248.00 |
Capital work-in-progress
|
945.00 |
1,212.00 |
1,442.00 |
1,247.00 |
934.00 |
Investments
|
17,922.00 |
18,139.00 |
17,899.00 |
24,977.00 |
11,078.00 |
Net current assets
|
Current assets, loans & advances
|
48,200.00 |
49,082.00 |
47,379.00 |
45,056.00 |
52,472.00 |
Less : current liabilities & provisions
|
18,807.00 |
16,219.00 |
12,375.00 |
11,868.00 |
11,650.00 |
Total net current assets
|
29,393.00 |
32,863.00 |
35,004.00 |
33,188.00 |
40,822.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
62,234.00 |
62,711.00 |
63,502.00 |
68,017.00 |
61,082.00 |
Notes:
|
Book value of unquoted investments
|
13,068.00 |
12,219.00 |
12,111.00 |
18,959.00 |
9,543.00 |
Market value of quoted investments
|
5,149.00 |
10,505.00 |
6,045.00 |
6,327.00 |
1,627.00 |
Contingent liabilities
|
4,730.00 |
4,617.00 |
6,068.00 |
7,727.00 |
1,483.00 |
Number of equity sharesoutstanding (Lacs)
|
43562.79 |
43562.79 |
21841.14 |
22969.45 |
22969.45 |