Sources of funds
|
Owner's fund
|
Equity share capital
|
12.11 |
12.11 |
12.11 |
12.11 |
12.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
453.88 |
372.48 |
341.86 |
336.48 |
312.38 |
Loan funds
|
Secured loans
|
38.28 |
40.96 |
42.14 |
45.10 |
16.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
504.27 |
425.54 |
396.11 |
393.69 |
341.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
209.28 |
196.63 |
186.61 |
153.90 |
123.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.86 |
71.10 |
58.06 |
47.14 |
38.43 |
Net block
|
123.42 |
125.54 |
128.56 |
106.76 |
84.99 |
Capital work-in-progress
|
130.97 |
127.29 |
123.20 |
114.54 |
78.60 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
755.93 |
623.86 |
419.28 |
375.00 |
387.81 |
Less : current liabilities & provisions
|
506.05 |
451.14 |
274.92 |
202.61 |
210.31 |
Total net current assets
|
249.88 |
172.72 |
144.35 |
172.39 |
177.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
504.27 |
425.54 |
396.11 |
393.69 |
341.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
68.37 |
63.87 |
94.63 |
80.68 |
176.62 |
Number of equity sharesoutstanding (Lacs)
|
121.10 |
121.10 |
121.10 |
121.10 |
121.10 |