|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,075.00 |
2,074.00 |
2,103.00 |
2,130.00 |
2,129.00 |
|
Share application money
|
- |
878.00 |
606.00 |
372.00 |
297.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
79,101.00 |
64,793.00 |
66,597.00 |
69,029.00 |
59,808.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81,176.00 |
67,745.00 |
69,306.00 |
71,531.00 |
62,234.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30,754.00 |
30,484.00 |
29,572.00 |
28,660.00 |
25,988.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16,427.00 |
15,053.00 |
14,634.00 |
14,061.00 |
12,014.00 |
|
Net block
|
14,327.00 |
15,431.00 |
14,938.00 |
14,599.00 |
13,974.00 |
|
Capital work-in-progress
|
277.00 |
275.00 |
411.00 |
906.00 |
945.00 |
|
Investments
|
34,659.00 |
28,162.00 |
28,336.00 |
24,155.00 |
17,922.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
65,687.00 |
57,469.00 |
55,702.00 |
54,279.00 |
48,200.00 |
|
Less : current liabilities & provisions
|
33,774.00 |
33,592.00 |
30,081.00 |
22,408.00 |
18,807.00 |
|
Total net current assets
|
31,913.00 |
23,877.00 |
25,621.00 |
31,871.00 |
29,393.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81,176.00 |
67,745.00 |
69,306.00 |
71,531.00 |
62,234.00 |
|
Notes:
|
|
Book value of unquoted investments
|
21,954.00 |
19,479.00 |
16,471.00 |
12,329.00 |
13,068.00 |
|
Market value of quoted investments
|
12,920.00 |
12,386.00 |
13,555.00 |
12,220.00 |
5,149.00 |
|
Contingent liabilities
|
3,342.00 |
5,148.00 |
5,348.00 |
4,372.00 |
4,730.00 |
|
Number of equity sharesoutstanding (Lacs)
|
41508.67 |
41485.60 |
42067.39 |
42606.61 |
43562.79 |
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