|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7,633.61 |
7,633.61 |
6,834.75 |
6,834.75 |
6,406.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,05,341.60 |
83,690.94 |
65,367.04 |
58,984.31 |
53,171.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
############ |
############ |
############ |
############ |
9,23,805.34 |
|
Total
|
############ |
############ |
############ |
############ |
9,83,383.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9,781.88 |
9,188.08 |
8,805.06 |
7,155.20 |
7,281.58 |
|
Less : revaluation reserve
|
- |
5,644.42 |
6,132.42 |
4,757.07 |
4,898.48 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
9,781.88 |
3,543.66 |
2,672.64 |
2,398.13 |
2,383.11 |
|
Capital work-in-progress
|
- |
34.70 |
20.54 |
36.10 |
62.29 |
|
Investments
|
3,54,381.40 |
3,37,903.53 |
3,39,299.05 |
3,48,507.39 |
3,31,511.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
50,845.11 |
54,752.34 |
58,631.88 |
51,387.34 |
57,456.96 |
|
Less : current liabilities & provisions
|
49,789.20 |
46,511.91 |
41,564.45 |
33,443.19 |
31,586.66 |
|
Total net current assets
|
1,055.92 |
8,240.43 |
17,067.44 |
17,944.15 |
25,870.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,65,219.19 |
3,49,722.32 |
3,59,059.67 |
3,68,885.77 |
3,59,827.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6,09,192.65 |
6,32,933.89 |
6,51,376.14 |
7,16,337.17 |
4,05,222.78 |
|
Number of equity sharesoutstanding (Lacs)
|
76336.06 |
76336.06 |
68347.47 |
68347.47 |
64068.44 |
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