Sources of funds
|
Owner's fund
|
Equity share capital
|
36.00 |
36.00 |
36.00 |
36.00 |
36.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
763.83 |
648.72 |
501.99 |
421.11 |
335.38 |
Loan funds
|
Secured loans
|
144.98 |
99.66 |
70.83 |
72.26 |
24.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
944.81 |
784.37 |
608.82 |
529.37 |
396.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
414.59 |
343.94 |
228.50 |
198.23 |
167.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
174.99 |
136.57 |
112.31 |
90.34 |
64.06 |
Net block
|
239.59 |
207.37 |
116.19 |
107.89 |
103.17 |
Capital work-in-progress
|
17.74 |
- |
41.65 |
- |
- |
Investments
|
0.72 |
0.72 |
0.78 |
4.42 |
4.42 |
Net current assets
|
Current assets, loans & advances
|
1,498.17 |
1,058.52 |
831.76 |
846.97 |
622.93 |
Less : current liabilities & provisions
|
811.41 |
482.23 |
381.56 |
429.91 |
334.16 |
Total net current assets
|
686.76 |
576.28 |
450.21 |
417.06 |
288.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
944.81 |
784.37 |
608.82 |
529.37 |
396.36 |
Notes:
|
Book value of unquoted investments
|
0.72 |
0.72 |
0.78 |
4.42 |
4.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
850.53 |
488.84 |
378.73 |
404.81 |
340.37 |
Number of equity sharesoutstanding (Lacs)
|
360.00 |
360.00 |
360.00 |
360.00 |
360.00 |