Sources of funds
|
Owner's fund
|
Equity share capital
|
13.23 |
13.23 |
13.23 |
13.23 |
13.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
294.37 |
242.54 |
203.22 |
163.34 |
147.27 |
Loan funds
|
Secured loans
|
0.01 |
0.29 |
1.26 |
6.64 |
35.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
307.61 |
256.06 |
217.71 |
183.21 |
196.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
176.14 |
149.29 |
150.19 |
150.54 |
146.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
51.88 |
45.58 |
36.89 |
27.65 |
18.42 |
Net block
|
124.26 |
103.71 |
113.30 |
122.89 |
127.64 |
Capital work-in-progress
|
25.44 |
31.06 |
11.77 |
9.98 |
17.17 |
Investments
|
58.43 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
211.22 |
209.84 |
178.32 |
133.86 |
106.43 |
Less : current liabilities & provisions
|
111.74 |
88.55 |
85.68 |
83.52 |
55.12 |
Total net current assets
|
99.48 |
121.29 |
92.64 |
50.34 |
51.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
307.61 |
256.06 |
217.71 |
183.21 |
196.12 |
Notes:
|
Book value of unquoted investments
|
58.43 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
33.52 |
15.12 |
16.98 |
14.20 |
11.73 |
Number of equity sharesoutstanding (Lacs)
|
165.39 |
165.39 |
165.39 |
165.39 |
165.39 |