|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
362.00 |
362.00 |
362.00 |
366.00 |
366.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
84,314.00 |
75,255.00 |
71,758.00 |
74,172.00 |
76,807.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
84,676.00 |
75,617.00 |
72,120.00 |
74,538.00 |
77,173.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40,869.00 |
39,083.00 |
35,679.00 |
34,484.00 |
33,291.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23,159.00 |
22,258.00 |
20,726.00 |
18,794.00 |
16,767.00 |
|
Net block
|
17,710.00 |
16,825.00 |
14,953.00 |
15,690.00 |
16,524.00 |
|
Capital work-in-progress
|
2,402.00 |
1,318.00 |
1,450.00 |
1,103.00 |
1,146.00 |
|
Investments
|
41,090.00 |
32,802.00 |
32,245.00 |
38,143.00 |
31,667.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
88,066.00 |
81,843.00 |
72,500.00 |
64,891.00 |
71,926.00 |
|
Less : current liabilities & provisions
|
64,592.00 |
57,171.00 |
49,028.00 |
45,289.00 |
44,090.00 |
|
Total net current assets
|
23,474.00 |
24,672.00 |
23,472.00 |
19,602.00 |
27,836.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
84,676.00 |
75,617.00 |
72,120.00 |
74,538.00 |
77,173.00 |
|
Notes:
|
|
Book value of unquoted investments
|
11,181.00 |
3,999.00 |
2,405.00 |
2,405.00 |
2,405.00 |
|
Market value of quoted investments
|
29,909.00 |
28,803.00 |
29,841.00 |
35,736.00 |
29,263.00 |
|
Contingent liabilities
|
5,655.00 |
5,682.00 |
2,581.00 |
2,170.00 |
2,050.00 |
|
Number of equity sharesoutstanding (Lacs)
|
36180.88 |
36180.88 |
36180.88 |
36590.51 |
36590.51 |
