Sources of funds
|
Owner's fund
|
Equity share capital
|
7.82 |
7.82 |
7.82 |
7.82 |
7.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
78.55 |
61.52 |
48.04 |
44.05 |
44.52 |
Loan funds
|
Secured loans
|
16.45 |
23.29 |
22.45 |
26.90 |
6.69 |
Unsecured loans
|
- |
- |
- |
- |
7.72 |
Total
|
102.82 |
92.64 |
78.31 |
78.77 |
66.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
96.46 |
89.05 |
75.03 |
47.55 |
40.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
33.38 |
25.18 |
18.90 |
21.39 |
19.29 |
Net block
|
63.09 |
63.88 |
56.14 |
26.16 |
21.43 |
Capital work-in-progress
|
0.90 |
2.13 |
1.78 |
33.92 |
34.92 |
Investments
|
25.82 |
11.80 |
8.94 |
6.01 |
1.04 |
Net current assets
|
Current assets, loans & advances
|
38.52 |
37.43 |
33.33 |
29.37 |
22.58 |
Less : current liabilities & provisions
|
25.51 |
22.60 |
21.89 |
16.69 |
13.23 |
Total net current assets
|
13.01 |
14.83 |
11.45 |
12.68 |
9.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
102.82 |
92.64 |
78.31 |
78.77 |
66.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.57 |
4.35 |
7.95 |
3.15 |
7.13 |
Number of equity sharesoutstanding (Lacs)
|
78.20 |
78.20 |
78.20 |
78.20 |
78.20 |