|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,298.59 |
2,298.59 |
2,202.20 |
2,202.20 |
2,202.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,29,987.81 |
1,16,755.23 |
95,968.74 |
89,198.33 |
86,236.07 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
############ |
############ |
############ |
############ |
############ |
|
Total
|
############ |
############ |
############ |
############ |
############ |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15,576.77 |
13,053.39 |
12,318.77 |
12,051.07 |
10,673.61 |
|
Less : revaluation reserve
|
10,363.34 |
8,308.43 |
8,305.63 |
8,455.13 |
7,048.62 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
5,213.43 |
4,744.95 |
4,013.14 |
3,595.95 |
3,624.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4,94,111.84 |
4,97,311.25 |
4,20,318.21 |
3,95,996.72 |
3,72,167.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
88,964.50 |
81,611.68 |
65,662.85 |
67,840.78 |
71,131.20 |
|
Less : current liabilities & provisions
|
49,802.08 |
40,408.49 |
35,215.77 |
29,520.87 |
27,418.27 |
|
Total net current assets
|
39,162.42 |
41,203.19 |
30,447.08 |
38,319.91 |
43,712.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,38,487.69 |
5,43,259.40 |
4,54,778.43 |
4,37,912.58 |
4,19,505.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5,23,153.88 |
6,91,757.32 |
2,59,542.80 |
6,78,849.47 |
6,42,966.10 |
|
Number of equity sharesoutstanding (Lacs)
|
114929.43 |
114929.43 |
110110.16 |
110110.16 |
110110.16 |
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