|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
247.50 |
247.50 |
49.50 |
49.50 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
26,674.88 |
25,940.28 |
19,312.28 |
16,626.91 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
26,922.38 |
26,187.78 |
19,361.78 |
16,676.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,585.91 |
3,352.25 |
2,614.19 |
2,316.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,240.06 |
1,905.48 |
1,599.24 |
1,354.88 |
|
Net block
|
1,345.85 |
1,446.77 |
1,014.95 |
961.97 |
|
Capital work-in-progress
|
216.20 |
44.86 |
67.45 |
79.94 |
|
Investments
|
22,553.23 |
23,183.88 |
17,417.66 |
11,411.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,311.75 |
9,100.44 |
8,720.90 |
8,365.90 |
|
Less : current liabilities & provisions
|
8,504.65 |
7,588.17 |
7,859.18 |
4,142.78 |
|
Total net current assets
|
2,807.10 |
1,512.27 |
861.72 |
4,223.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
26,922.38 |
26,187.78 |
19,361.78 |
16,676.41 |
|
Notes:
|
|
Book value of unquoted investments
|
16,150.52 |
16,242.55 |
9,390.58 |
5,893.65 |
|
Market value of quoted investments
|
8,765.99 |
6,999.32 |
8,046.98 |
5,526.57 |
|
Contingent liabilities
|
3,291.35 |
3,349.26 |
1,763.01 |
2,087.93 |
|
Number of equity sharesoutstanding (Lacs)
|
24750.00 |
24750.00 |
4950.00 |
4950.00 |
