Sources of funds
|
Owner's fund
|
Equity share capital
|
20.76 |
20.76 |
20.76 |
20.76 |
20.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
298.55 |
284.44 |
275.16 |
261.17 |
234.82 |
Loan funds
|
Secured loans
|
115.20 |
115.34 |
82.83 |
103.76 |
77.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
434.51 |
420.55 |
378.75 |
385.69 |
333.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
129.50 |
83.92 |
76.84 |
58.42 |
39.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
43.96 |
35.12 |
26.49 |
16.62 |
10.42 |
Net block
|
85.54 |
48.80 |
50.34 |
41.81 |
29.04 |
Capital work-in-progress
|
24.53 |
49.94 |
36.52 |
28.35 |
28.69 |
Investments
|
1.33 |
1.33 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
486.90 |
429.95 |
378.25 |
380.49 |
405.72 |
Less : current liabilities & provisions
|
163.79 |
109.48 |
86.37 |
64.96 |
130.15 |
Total net current assets
|
323.11 |
320.48 |
291.88 |
315.53 |
275.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
434.51 |
420.55 |
378.75 |
385.69 |
333.30 |
Notes:
|
Book value of unquoted investments
|
1.33 |
1.33 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.08 |
18.84 |
18.84 |
31.83 |
46.01 |
Number of equity sharesoutstanding (Lacs)
|
207.59 |
207.59 |
207.59 |
207.64 |
207.64 |