|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6,325.00 |
6,325.00 |
6,325.00 |
6,325.00 |
100.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,19,862.74 |
75,613.16 |
39,344.40 |
4,084.14 |
6,260.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,26,187.74 |
81,938.16 |
45,669.40 |
10,409.14 |
6,360.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,860.28 |
8,048.47 |
7,610.28 |
7,204.44 |
6,802.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,724.72 |
4,393.72 |
4,121.72 |
3,850.91 |
3,497.54 |
|
Net block
|
4,135.56 |
3,654.75 |
3,488.56 |
3,353.53 |
3,305.33 |
|
Capital work-in-progress
|
325.60 |
402.22 |
331.06 |
198.49 |
148.06 |
|
Investments
|
############ |
############ |
############ |
############ |
############ |
|
Net current assets
|
|
Current assets, loans & advances
|
3,30,766.49 |
3,05,961.58 |
3,01,841.76 |
3,00,993.47 |
2,86,984.37 |
|
Less : current liabilities & provisions
|
############ |
############ |
############ |
############ |
############ |
|
Total net current assets
|
############ |
############ |
############ |
############ |
############ |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,26,187.74 |
81,938.16 |
45,669.40 |
10,409.14 |
6,360.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
34,429.93 |
20,012.93 |
15,448.31 |
29,357.01 |
27,590.45 |
|
Number of equity sharesoutstanding (Lacs)
|
63249.98 |
63249.98 |
63249.98 |
63249.98 |
1000.00 |
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