Sources of funds
|
Owner's fund
|
Equity share capital
|
362.00 |
366.00 |
366.00 |
370.00 |
375.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
71,758.00 |
74,172.00 |
76,807.00 |
74,424.00 |
73,993.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
72,120.00 |
74,538.00 |
77,173.00 |
74,794.00 |
74,368.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
35,679.00 |
34,484.00 |
33,291.00 |
32,306.00 |
30,543.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20,726.00 |
18,794.00 |
16,767.00 |
16,247.00 |
14,421.00 |
Net block
|
14,953.00 |
15,690.00 |
16,524.00 |
16,059.00 |
16,122.00 |
Capital work-in-progress
|
1,450.00 |
1,103.00 |
1,146.00 |
861.00 |
781.00 |
Investments
|
32,245.00 |
38,143.00 |
31,667.00 |
30,729.00 |
27,875.00 |
Net current assets
|
Current assets, loans & advances
|
72,500.00 |
64,891.00 |
71,926.00 |
61,732.00 |
60,197.00 |
Less : current liabilities & provisions
|
49,028.00 |
45,289.00 |
44,090.00 |
34,587.00 |
30,607.00 |
Total net current assets
|
23,472.00 |
19,602.00 |
27,836.00 |
27,145.00 |
29,590.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72,120.00 |
74,538.00 |
77,173.00 |
74,794.00 |
74,368.00 |
Notes:
|
Book value of unquoted investments
|
2,405.00 |
2,405.00 |
2,405.00 |
2,405.00 |
2,189.00 |
Market value of quoted investments
|
29,841.00 |
35,736.00 |
29,263.00 |
28,324.00 |
25,686.00 |
Contingent liabilities
|
2,581.00 |
2,170.00 |
2,050.00 |
1,609.00 |
1,869.00 |
Number of equity sharesoutstanding (Lacs)
|
36180.88 |
36590.51 |
36590.51 |
36990.51 |
37523.85 |