|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
305.00 |
305.00 |
301.00 |
301.00 |
302.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
79,534.00 |
74,978.00 |
63,358.00 |
63,200.00 |
46,675.00 |
|
Loan funds
|
|
Secured loans
|
65,495.00 |
58,823.00 |
55,171.00 |
50,435.00 |
40,836.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,45,334.00 |
1,34,106.00 |
1,18,830.00 |
1,13,936.00 |
87,813.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,11,256.00 |
79,586.00 |
99,243.00 |
91,959.00 |
68,659.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32,747.00 |
- |
24,187.00 |
20,313.00 |
16,717.00 |
|
Net block
|
78,509.00 |
79,586.00 |
75,056.00 |
71,646.00 |
51,942.00 |
|
Capital work-in-progress
|
10,915.00 |
10,856.00 |
10,506.00 |
12,599.00 |
29,042.00 |
|
Investments
|
39,339.00 |
30,141.00 |
24,320.00 |
18,028.00 |
12,458.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
63,498.00 |
64,855.00 |
62,959.00 |
60,597.00 |
39,790.00 |
|
Less : current liabilities & provisions
|
46,927.00 |
51,332.00 |
54,011.00 |
48,934.00 |
45,419.00 |
|
Total net current assets
|
16,571.00 |
13,523.00 |
8,948.00 |
11,663.00 |
-5,629.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,45,334.00 |
1,34,106.00 |
1,18,830.00 |
1,13,936.00 |
87,813.00 |
|
Notes:
|
|
Book value of unquoted investments
|
6,262.00 |
431.00 |
5,048.00 |
1,926.00 |
5,032.00 |
|
Market value of quoted investments
|
4,594.00 |
4,515.00 |
2,056.00 |
2,580.00 |
750.00 |
|
Contingent liabilities
|
29,076.00 |
24,280.00 |
31,652.00 |
31,640.00 |
51,081.00 |
|
Number of equity sharesoutstanding (Lacs)
|
24404.80 |
24365.02 |
24172.20 |
24172.20 |
24172.20 |
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