| Sources of Funds |
|
|
| Shareholders' Funds |
|
|
| Share capital |
286 |
286 |
| Reserves and surplus |
17,968 |
13,509 |
| |
18,254 |
13,795 |
| Application of Funds |
|
|
| Fixed Assets |
|
|
| Original cost |
7,093 |
5,439 |
| Less: Depreciation and Amortization |
2,416 |
1,986 |
| Net book value |
4,677 |
3,453 |
| Add: Capital work-in-progress |
677 |
1,324 |
| |
5,354 |
4,777 |
| Investments |
- |
72 |
| Deferred Tax Assets |
126 |
119 |
| Current Assets, Loans and Advances |
|
|
| Sundry debtors |
3,672 |
3,297 |
| Cash and bank balances |
9,695 |
6,950 |
| Loans and advances |
3,279 |
2,771 |
| |
16,646 |
13,018 |
| Less: Current liabilities |
2,004 |
1,722 |
| Provisions |
1,868 |
2,469 |
| Net Current Assets |
12,774 |
8,827 |
| |
18,254 |
13,795 |