|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
391.00 |
372.00 |
372.00 |
372.00 |
372.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Reserves & surplus
|
75,008.00 |
65,164.00 |
67,440.00 |
77,277.00 |
76,418.00 |
|
Loan funds
|
|
Secured loans
|
42,819.00 |
42,230.00 |
42,021.00 |
36,694.00 |
28,080.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,18,220.00 |
1,07,768.00 |
1,09,835.00 |
1,14,345.00 |
1,04,872.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,31,354.00 |
1,25,894.00 |
1,18,113.00 |
1,08,232.00 |
1,03,049.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86,283.00 |
81,076.00 |
76,791.00 |
68,716.00 |
64,800.00 |
|
Net block
|
45,071.00 |
44,818.00 |
41,322.00 |
39,516.00 |
38,249.00 |
|
Capital work-in-progress
|
14,205.00 |
11,133.00 |
12,184.00 |
10,714.00 |
10,701.00 |
|
Investments
|
66,766.00 |
60,158.00 |
64,845.00 |
61,466.00 |
62,903.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
33,948.00 |
34,404.00 |
40,432.00 |
37,263.00 |
25,878.00 |
|
Less : current liabilities & provisions
|
41,770.00 |
42,745.00 |
48,948.00 |
34,614.00 |
32,859.00 |
|
Total net current assets
|
-7,822.00 |
-8,341.00 |
-8,516.00 |
2,649.00 |
-6,981.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,18,220.00 |
1,07,768.00 |
1,09,835.00 |
1,14,345.00 |
1,04,872.00 |
|
Notes:
|
|
Book value of unquoted investments
|
23,359.00 |
15,707.00 |
20,377.00 |
16,961.00 |
18,413.00 |
|
Market value of quoted investments
|
1,23,834.00 |
80,221.00 |
80,554.00 |
85,062.00 |
74,926.00 |
|
Contingent liabilities
|
46,460.00 |
41,645.00 |
27,942.00 |
29,175.00 |
32,788.00 |
|
Number of equity sharesoutstanding (Lacs)
|
39100.00 |
37200.00 |
37200.00 |
37200.00 |
37200.00 |
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