Sources of funds
|
Owner's fund
|
Equity share capital
|
54.01 |
54.01 |
30.00 |
30.00 |
30.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
48.99 |
48.99 |
48.99 |
Reserves & surplus
|
466.44 |
384.40 |
203.94 |
207.31 |
154.89 |
Loan funds
|
Secured loans
|
- |
- |
10.44 |
2.79 |
8.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
520.45 |
438.41 |
293.38 |
289.09 |
242.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
440.14 |
372.74 |
332.92 |
309.73 |
57.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.48 |
88.65 |
73.41 |
53.99 |
9.73 |
Net block
|
393.65 |
284.10 |
259.51 |
255.74 |
47.79 |
Capital work-in-progress
|
7.37 |
8.74 |
8.58 |
8.08 |
1.96 |
Investments
|
21.73 |
45.93 |
46.41 |
8.86 |
23.45 |
Net current assets
|
Current assets, loans & advances
|
503.58 |
412.44 |
233.86 |
246.51 |
189.96 |
Less : current liabilities & provisions
|
405.89 |
312.81 |
254.99 |
230.09 |
21.00 |
Total net current assets
|
97.69 |
99.63 |
-21.12 |
16.42 |
168.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
520.45 |
438.41 |
293.38 |
289.09 |
242.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.87 |
1.73 |
1.77 |
2.51 |
2.59 |
Number of equity sharesoutstanding (Lacs)
|
540.09 |
540.09 |
300.00 |
300.00 |
300.00 |