Sources of funds
|
Owner's fund
|
Equity share capital
|
37.69 |
37.69 |
37.69 |
37.69 |
38.07 |
Share application money
|
-0.03 |
0.87 |
0.79 |
0.51 |
1.01 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
155.91 |
183.42 |
122.28 |
100.66 |
97.68 |
Loan funds
|
Secured loans
|
19.13 |
7.33 |
2.18 |
- |
4.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
212.69 |
229.31 |
162.95 |
138.86 |
141.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
201.58 |
155.35 |
148.26 |
96.96 |
73.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
111.35 |
52.18 |
38.89 |
28.58 |
21.07 |
Net block
|
90.23 |
103.17 |
109.37 |
68.38 |
52.83 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
26.12 |
12.54 |
6.54 |
6.54 |
6.53 |
Net current assets
|
Current assets, loans & advances
|
135.72 |
155.60 |
130.31 |
93.19 |
124.97 |
Less : current liabilities & provisions
|
39.38 |
42.00 |
83.27 |
29.25 |
43.15 |
Total net current assets
|
96.34 |
113.60 |
47.04 |
63.95 |
81.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
212.69 |
229.31 |
162.95 |
138.86 |
141.17 |
Notes:
|
Book value of unquoted investments
|
6.74 |
6.54 |
6.54 |
6.54 |
6.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.08 |
0.08 |
0.08 |
1.29 |
1.29 |
Number of equity sharesoutstanding (Lacs)
|
380.74 |
380.74 |
380.74 |
380.74 |
380.74 |