Annual Report 2010-11

Annual Report 2010-11
SCHEDULE - 1
SHARE CAPITAL
Particulars
As at 31.03.2011
As at 31.03.2010
( ` inlakh)
AUTHORISED
44,000 (44,000) Equity Shares of `1,00,000 each 44,000.00 44,000.00
16,000 (16,000) Equity Shares of `25,000 each 4,000.00 4,000.00
20,000 (20,000) Equity Shares of `10,000 each 2,000.00 50,000.00 2,000.00 50,000.00
ISSUED AND SUBSCRIBED
33,617 (33,865) Equity Shares of `1,00,000 each 33,617.00 33,865.00
15,610 (15,094) Equity Shares of `25,000 each 3,902.50 3,773.50
15,913 (14,923) Equity Shares of `10,000 each 1,591.30 39,110.80 1,492.30 39,130.80
PAID UP
FULLY PAID UP SHARES
33,617 (33,865) Equity Shares of `1,00,000 each 33,617.00 33,865.00
15,610 (15,094) Equity Shares of `25,000 each 3,902.50 3,773.50
15,913 (14,923) Equity Shares of `10,000 each 1,591.30 39,110.80 1,492.30 39,130.80
(Out of the above, 10,150 (18,890) Equity Shares of
`1,00,000 each are held by Government of India) (GOI)
Less: Repatriation of Share Capital 92.73 69.60
Net Paid up capital 39,018.07 39,061.20
Add: Forfeited shares 5.38 5.38
Total 39,023.45 39,066.58
(Figures in brackets, relate to previous year)
SCHEDULE - 2
RESERVES AND SURPLUS
Particulars
As at
01.04.2010
( ` inlakh)
Additions Deductions As at
31.03.2011
(a) Reserve Fund (As per Bye-Law 58(i) of the Society) 88,251.33 5,003.73 - 93,255.06
(b) Reserve Fund for Contingency (As per Bye-Law 13,010.72 2,001.49 - 15,012.21
58(iii) of the Society)
(c) Reserve for Donations 64.25 40.00 44.00 60.25
(d) Capital Repatriation Fund 183.47 40.00 43.12 180.35
(e) Share Repatriated Reserve 546.49 43.12 - 589.61
(f) General Reserve 118,261.09 5,840.67 - 124,101.76
(g) Dividend Equalisation Fund 10,293.78 - - 10,293.78
(h) Cooperative Development Fund 35.13 4.32 0.03 39.42
Total 230,646.26 12,973.33 87.15 243,532.44
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