|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
159.00 |
150.00 |
150.00 |
153.00 |
153.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,862.00 |
7,380.00 |
6,918.00 |
8,048.00 |
7,633.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
570.00 |
1,827.00 |
566.00 |
1,665.00 |
1,087.00 |
|
Total
|
12,591.00 |
9,357.00 |
7,634.00 |
9,866.00 |
8,873.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,319.00 |
1,219.00 |
7,865.00 |
8,563.00 |
8,164.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
570.00 |
481.00 |
3,546.00 |
3,086.00 |
2,566.00 |
|
Net block
|
749.00 |
738.00 |
4,319.00 |
5,477.00 |
5,598.00 |
|
Capital work-in-progress
|
128.00 |
118.00 |
867.00 |
909.00 |
722.00 |
|
Investments
|
5,528.00 |
3,513.00 |
3,208.00 |
2,374.00 |
1,441.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,536.00 |
12,552.00 |
9,550.00 |
10,873.00 |
7,522.00 |
|
Less : current liabilities & provisions
|
5,350.00 |
7,564.00 |
10,310.00 |
9,767.00 |
6,410.00 |
|
Total net current assets
|
6,186.00 |
4,988.00 |
-760.00 |
1,106.00 |
1,112.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12,591.00 |
9,357.00 |
7,634.00 |
9,866.00 |
8,873.00 |
|
Notes:
|
|
Book value of unquoted investments
|
5,468.00 |
3,506.00 |
3,202.00 |
1,526.00 |
1,435.00 |
|
Market value of quoted investments
|
55.00 |
7.00 |
6.00 |
8.00 |
6.00 |
|
Contingent liabilities
|
231.00 |
412.00 |
663.00 |
750.00 |
697.00 |
|
Number of equity sharesoutstanding (Lacs)
|
8444.34 |
7506.08 |
7506.08 |
7640.45 |
7640.45 |
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