Sources of funds
|
Owner's fund
|
Equity share capital
|
19.98 |
19.98 |
19.89 |
19.80 |
19.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
249.80 |
230.70 |
207.29 |
174.57 |
146.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
269.77 |
250.67 |
227.18 |
194.37 |
166.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
181.19 |
125.65 |
94.59 |
91.03 |
72.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
58.59 |
49.69 |
35.34 |
21.11 |
15.68 |
Net block
|
122.60 |
75.96 |
59.26 |
69.92 |
56.75 |
Capital work-in-progress
|
40.43 |
20.35 |
30.16 |
9.06 |
9.45 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
114.54 |
165.81 |
149.69 |
127.72 |
108.03 |
Less : current liabilities & provisions
|
7.80 |
11.45 |
11.93 |
12.33 |
7.88 |
Total net current assets
|
106.74 |
154.36 |
137.76 |
115.39 |
100.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
269.77 |
250.67 |
227.18 |
194.37 |
166.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
199.76 |
199.76 |
198.89 |
197.97 |
196.50 |