|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
362.00 |
362.00 |
366.00 |
366.00 |
370.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
75,255.00 |
71,758.00 |
74,172.00 |
76,807.00 |
74,424.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
75,617.00 |
72,120.00 |
74,538.00 |
77,173.00 |
74,794.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39,083.00 |
35,679.00 |
34,484.00 |
33,291.00 |
32,306.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22,258.00 |
20,726.00 |
18,794.00 |
16,767.00 |
16,247.00 |
|
Net block
|
16,825.00 |
14,953.00 |
15,690.00 |
16,524.00 |
16,059.00 |
|
Capital work-in-progress
|
1,318.00 |
1,450.00 |
1,103.00 |
1,146.00 |
861.00 |
|
Investments
|
32,802.00 |
32,245.00 |
38,143.00 |
31,667.00 |
30,729.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
81,843.00 |
72,500.00 |
64,891.00 |
71,926.00 |
61,732.00 |
|
Less : current liabilities & provisions
|
57,171.00 |
49,028.00 |
45,289.00 |
44,090.00 |
34,587.00 |
|
Total net current assets
|
24,672.00 |
23,472.00 |
19,602.00 |
27,836.00 |
27,145.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75,617.00 |
72,120.00 |
74,538.00 |
77,173.00 |
74,794.00 |
|
Notes:
|
|
Book value of unquoted investments
|
3,999.00 |
2,405.00 |
2,405.00 |
2,405.00 |
2,405.00 |
|
Market value of quoted investments
|
28,803.00 |
29,841.00 |
35,736.00 |
29,263.00 |
28,324.00 |
|
Contingent liabilities
|
5,682.00 |
2,581.00 |
2,170.00 |
2,050.00 |
1,609.00 |
|
Number of equity sharesoutstanding (Lacs)
|
36180.88 |
36180.88 |
36590.51 |
36590.51 |
36990.51 |
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