Sources of funds
|
Owner's fund
|
Equity share capital
|
10.25 |
10.25 |
10.25 |
10.25 |
10.71 |
Share application money
|
5.40 |
0.13 |
0.13 |
0.13 |
0.13 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
457.53 |
198.59 |
149.58 |
104.87 |
96.04 |
Loan funds
|
Secured loans
|
0.47 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
473.65 |
208.97 |
159.96 |
115.25 |
106.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
183.82 |
61.32 |
45.02 |
41.31 |
30.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
43.68 |
22.31 |
20.35 |
15.34 |
11.77 |
Net block
|
140.14 |
39.01 |
24.68 |
25.98 |
18.83 |
Capital work-in-progress
|
6.06 |
- |
- |
- |
- |
Investments
|
4.02 |
4.02 |
4.02 |
4.02 |
4.02 |
Net current assets
|
Current assets, loans & advances
|
484.59 |
248.16 |
199.50 |
153.85 |
136.01 |
Less : current liabilities & provisions
|
161.15 |
82.22 |
68.23 |
68.59 |
51.97 |
Total net current assets
|
323.44 |
165.94 |
131.27 |
85.26 |
84.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
473.65 |
208.97 |
159.96 |
115.25 |
106.88 |
Notes:
|
Book value of unquoted investments
|
4.02 |
4.02 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
110.85 |
93.65 |
92.25 |
90.72 |
89.49 |
Number of equity sharesoutstanding (Lacs)
|
102.52 |
102.52 |
102.52 |
102.52 |
107.13 |