Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
359.44 |
295.80 |
241.93 |
217.87 |
151.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
364.44 |
300.80 |
246.93 |
222.87 |
156.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
132.84 |
119.83 |
105.85 |
102.57 |
200.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
61.31 |
45.00 |
30.39 |
15.73 |
103.40 |
Net block
|
71.53 |
74.83 |
75.46 |
86.84 |
97.36 |
Capital work-in-progress
|
24.24 |
6.90 |
3.57 |
4.81 |
6.31 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
610.59 |
480.07 |
381.51 |
323.84 |
302.05 |
Less : current liabilities & provisions
|
341.92 |
261.00 |
213.61 |
192.62 |
249.71 |
Total net current assets
|
268.67 |
219.07 |
167.90 |
131.22 |
52.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
364.44 |
300.80 |
246.93 |
222.87 |
156.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
Contingent liabilities
|
69.19 |
32.57 |
11.85 |
17.25 |
42.75 |
Number of equity sharesoutstanding (Lacs)
|
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |