| Sources of Funds |
|
|
| Shareholders' Funds |
|
|
| Share capital |
286 |
286 |
| Reserves and surplus |
25,690 |
22,763 |
|
25,976 |
23,049 |
| Deferred tax liabilities |
176 |
232 |
| Minority interest |
- |
- |
|
26,152 |
23,281 |
| Application of Funds |
|
|
| Fixed Assets |
|
|
| Original cost |
8,501 |
7,839 |
| Less: Accumulated depreciation and Amortization |
3,266 |
2,893 |
| Net book value |
5,235 |
4,946 |
| Add: Capital work-in-progress |
525 |
409 |
|
5,760 |
5,355 |
| Investments |
144 |
3,702 |
| Deferred Tax Assets |
497 |
432 |
| Current Assets, Loans and Advances |
|
|
| Sundry debtors |
4,653 |
3,494 |
| Cash and bank balances |
15,095 |
10,556 |
| Loans and advances |
5,320 |
4,197 |
|
25,068 |
18,247 |
| Less: Current liabilities |
2,677 |
2,343 |
| Provisions |
2,640 |
2,112 |
| Net Current Assets |
19,751 |
13,792 |
|
26,152 |
23,281 |