|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
824.00 |
824.00 |
824.00 |
824.00 |
824.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27,297.96 |
27,159.03 |
24,820.54 |
24,138.66 |
23,920.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28,121.96 |
27,983.03 |
25,644.54 |
24,962.66 |
24,744.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,091.33 |
1,132.46 |
1,138.41 |
1,093.95 |
1,046.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
629.94 |
732.87 |
720.36 |
672.63 |
639.00 |
|
Net block
|
461.39 |
399.59 |
418.05 |
421.33 |
407.03 |
|
Capital work-in-progress
|
3.14 |
17.71 |
13.36 |
17.38 |
15.66 |
|
Investments
|
80,053.36 |
81,311.10 |
73,510.64 |
70,558.80 |
66,358.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
28,366.06 |
25,455.99 |
23,071.01 |
24,352.35 |
24,638.78 |
|
Less : current liabilities & provisions
|
80,761.99 |
79,201.36 |
71,368.53 |
70,387.19 |
66,675.10 |
|
Total net current assets
|
-52,395.93 |
-53,745.37 |
-48,297.51 |
-46,034.84 |
-42,036.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28,121.96 |
27,983.03 |
25,644.54 |
24,962.66 |
24,744.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
90,631.90 |
594.18 |
336.13 |
331.43 |
58.87 |
|
Number of equity sharesoutstanding (Lacs)
|
16480.00 |
16480.00 |
16480.00 |
16480.00 |
16480.00 |
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