|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
270.00 |
180.00 |
180.00 |
180.00 |
180.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,057.60 |
1,959.00 |
1,734.54 |
1,594.75 |
1,511.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,327.60 |
2,139.00 |
1,914.54 |
1,774.75 |
1,691.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
429.54 |
86.69 |
81.55 |
72.46 |
71.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.36 |
18.24 |
16.74 |
15.02 |
13.47 |
|
Net block
|
410.18 |
68.45 |
64.82 |
57.43 |
58.35 |
|
Capital work-in-progress
|
- |
7.96 |
1.00 |
- |
- |
|
Investments
|
576.22 |
586.38 |
331.94 |
332.00 |
333.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,670.76 |
7,772.91 |
7,803.46 |
8,108.12 |
7,918.27 |
|
Less : current liabilities & provisions
|
7,329.54 |
6,296.71 |
6,286.67 |
6,722.80 |
6,618.66 |
|
Total net current assets
|
1,341.21 |
1,476.21 |
1,516.79 |
1,385.32 |
1,299.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,327.60 |
2,139.00 |
1,914.54 |
1,774.75 |
1,691.50 |
|
Notes:
|
|
Book value of unquoted investments
|
576.22 |
586.38 |
330.00 |
332.00 |
333.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,054.71 |
2,158.22 |
1,831.64 |
2,160.69 |
1,661.57 |
|
Number of equity sharesoutstanding (Lacs)
|
27000.00 |
18000.00 |
18000.00 |
18000.00 |
18000.00 |
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