Sources of funds
|
Owner's fund
|
Equity share capital
|
13.80 |
13.80 |
13.80 |
6.90 |
6.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
314.69 |
244.61 |
98.22 |
81.98 |
65.87 |
Loan funds
|
Secured loans
|
256.74 |
168.18 |
71.29 |
72.28 |
76.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
585.22 |
426.59 |
183.31 |
161.16 |
148.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
401.73 |
329.26 |
240.31 |
222.23 |
209.65 |
Less : revaluation reserve
|
- |
- |
39.59 |
40.22 |
40.84 |
Less : accumulated depreciation
|
131.98 |
121.13 |
105.59 |
93.74 |
83.03 |
Net block
|
269.74 |
208.13 |
95.14 |
88.27 |
85.77 |
Capital work-in-progress
|
51.98 |
57.05 |
5.45 |
1.18 |
1.97 |
Investments
|
- |
- |
5.00 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
399.38 |
260.45 |
180.57 |
137.17 |
139.55 |
Less : current liabilities & provisions
|
135.88 |
99.04 |
102.85 |
65.46 |
78.52 |
Total net current assets
|
263.50 |
161.41 |
77.72 |
71.71 |
61.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
585.22 |
426.59 |
183.31 |
161.16 |
148.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
5.00 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.12 |
15.35 |
8.07 |
7.09 |
7.09 |
Number of equity sharesoutstanding (Lacs)
|
275.98 |
137.99 |
137.99 |
69.00 |
69.00 |