Sources of funds
|
Owner's fund
|
Equity share capital
|
11.15 |
11.15 |
11.15 |
11.15 |
11.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,359.89 |
1,077.47 |
873.73 |
808.73 |
763.84 |
Loan funds
|
Secured loans
|
248.20 |
- |
0.04 |
26.84 |
72.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,619.25 |
1,088.63 |
884.93 |
846.72 |
847.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
699.53 |
584.39 |
535.45 |
525.74 |
390.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
214.36 |
181.98 |
149.16 |
120.21 |
89.69 |
Net block
|
485.17 |
402.41 |
386.29 |
405.53 |
300.63 |
Capital work-in-progress
|
150.45 |
65.26 |
27.85 |
28.73 |
7.23 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2,057.19 |
1,639.28 |
1,285.72 |
1,078.68 |
1,042.73 |
Less : current liabilities & provisions
|
1,073.56 |
1,018.32 |
814.94 |
666.22 |
503.07 |
Total net current assets
|
983.62 |
620.96 |
470.78 |
412.46 |
539.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,619.25 |
1,088.63 |
884.93 |
846.72 |
847.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
286.43 |
149.40 |
33.07 |
58.45 |
26.74 |
Number of equity sharesoutstanding (Lacs)
|
111.54 |
111.54 |
111.54 |
111.54 |
111.54 |