Sources of funds
|
Owner's fund
|
Equity share capital
|
6,325.00 |
6,325.00 |
100.00 |
100.00 |
100.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39,344.40 |
4,084.14 |
6,260.69 |
639.53 |
578.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45,669.40 |
10,409.14 |
6,360.69 |
739.53 |
678.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
7,610.28 |
7,204.44 |
6,802.87 |
5,920.85 |
5,475.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4,121.72 |
3,850.91 |
3,497.54 |
3,153.37 |
2,832.69 |
Net block
|
3,488.56 |
3,353.53 |
3,305.33 |
2,767.47 |
2,642.51 |
Capital work-in-progress
|
331.06 |
198.49 |
148.06 |
246.35 |
241.49 |
Investments
|
############ |
############ |
############ |
############ |
############ |
Net current assets
|
Current assets, loans & advances
|
3,01,841.76 |
3,00,993.47 |
2,86,984.37 |
2,81,008.18 |
2,79,059.15 |
Less : current liabilities & provisions
|
############ |
############ |
############ |
############ |
############ |
Total net current assets
|
############ |
############ |
############ |
############ |
############ |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45,669.40 |
10,409.14 |
6,360.69 |
739.53 |
678.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15,448.31 |
21,696.30 |
27,590.45 |
23,107.30 |
19,556.78 |
Number of equity sharesoutstanding (Lacs)
|
63249.98 |
63249.98 |
1000.00 |
1000.00 |
1000.00 |