Sources of funds
|
Owner's fund
|
Equity share capital
|
366.00 |
370.00 |
375.00 |
375.00 |
191.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
76,807.00 |
74,424.00 |
73,993.00 |
78,523.00 |
75,675.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
39.00 |
Unsecured loans
|
- |
- |
- |
- |
181.00 |
Total
|
77,173.00 |
74,794.00 |
74,368.00 |
78,898.00 |
76,086.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
33,291.00 |
32,306.00 |
30,543.00 |
21,864.00 |
20,338.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16,767.00 |
16,247.00 |
14,421.00 |
12,203.00 |
10,898.00 |
Net block
|
16,524.00 |
16,059.00 |
16,122.00 |
9,661.00 |
9,440.00 |
Capital work-in-progress
|
1,146.00 |
861.00 |
781.00 |
834.00 |
1,238.00 |
Investments
|
31,667.00 |
30,729.00 |
27,875.00 |
30,469.00 |
37,259.00 |
Net current assets
|
Current assets, loans & advances
|
71,926.00 |
61,732.00 |
60,197.00 |
58,536.00 |
43,119.00 |
Less : current liabilities & provisions
|
44,090.00 |
34,587.00 |
30,607.00 |
20,602.00 |
14,970.00 |
Total net current assets
|
27,836.00 |
27,145.00 |
29,590.00 |
37,934.00 |
28,149.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77,173.00 |
74,794.00 |
74,368.00 |
78,898.00 |
76,086.00 |
Notes:
|
Book value of unquoted investments
|
2,405.00 |
2,405.00 |
2,189.00 |
4,441.00 |
11,287.00 |
Market value of quoted investments
|
29,263.00 |
28,324.00 |
25,686.00 |
28,218.00 |
25,972.00 |
Contingent liabilities
|
2,050.00 |
1,609.00 |
1,869.00 |
4,721.00 |
8,355.00 |
Number of equity sharesoutstanding (Lacs)
|
36590.51 |
36990.51 |
37523.85 |
37523.85 |
19142.88 |