Sources of funds
|
Owner's fund
|
Equity share capital
|
696.41 |
696.41 |
696.41 |
696.41 |
696.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26,565.75 |
26,274.75 |
25,787.64 |
28,484.80 |
30,735.39 |
Loan funds
|
Secured loans
|
5,385.00 |
4,745.00 |
4,833.78 |
4,933.39 |
2,527.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32,647.16 |
31,716.16 |
31,317.83 |
34,114.60 |
33,958.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,688.21 |
6,393.01 |
6,234.57 |
6,129.41 |
5,829.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4,212.23 |
3,994.55 |
3,746.26 |
3,315.33 |
2,862.23 |
Net block
|
2,475.98 |
2,398.46 |
2,488.31 |
2,814.08 |
2,966.99 |
Capital work-in-progress
|
353.85 |
430.98 |
419.56 |
314.00 |
235.44 |
Investments
|
669.54 |
669.71 |
670.00 |
669.51 |
669.36 |
Net current assets
|
Current assets, loans & advances
|
56,304.54 |
53,209.17 |
52,123.36 |
56,438.07 |
60,559.26 |
Less : current liabilities & provisions
|
27,156.75 |
24,992.16 |
24,383.40 |
26,121.06 |
30,472.06 |
Total net current assets
|
29,147.79 |
28,217.01 |
27,739.96 |
30,317.01 |
30,087.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32,647.16 |
31,716.16 |
31,317.83 |
34,114.60 |
33,958.99 |
Notes:
|
Book value of unquoted investments
|
669.54 |
669.71 |
670.00 |
669.51 |
669.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7,661.56 |
7,022.46 |
6,324.64 |
8,444.19 |
7,759.43 |
Number of equity sharesoutstanding (Lacs)
|
34820.63 |
34820.63 |
34820.63 |
34820.63 |
34820.63 |