Sources of funds
|
Owner's fund
|
Equity share capital
|
494.56 |
494.56 |
494.56 |
247.28 |
247.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
872.39 |
671.10 |
525.59 |
348.47 |
328.33 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,366.95 |
1,165.66 |
1,020.15 |
595.75 |
575.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
358.09 |
298.28 |
215.13 |
393.04 |
381.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
158.39 |
112.24 |
76.16 |
246.06 |
233.02 |
Net block
|
199.70 |
186.04 |
138.97 |
146.98 |
148.84 |
Capital work-in-progress
|
27.33 |
35.04 |
57.27 |
37.26 |
36.41 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2,001.75 |
1,885.69 |
1,780.71 |
1,703.03 |
1,476.37 |
Less : current liabilities & provisions
|
861.83 |
941.11 |
956.80 |
1,291.52 |
1,086.01 |
Total net current assets
|
1,139.92 |
944.58 |
823.91 |
411.51 |
390.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,366.95 |
1,165.66 |
1,020.15 |
595.75 |
575.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
73.05 |
74.76 |
95.51 |
71.22 |
32.00 |
Number of equity sharesoutstanding (Lacs)
|
9891.22 |
9891.22 |
9891.22 |
4945.61 |
4945.61 |