Sources of funds
|
Owner's fund
|
Equity share capital
|
36.63 |
36.63 |
36.63 |
36.63 |
31.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
439.78 |
420.73 |
380.55 |
317.06 |
114.59 |
Loan funds
|
Secured loans
|
42.74 |
63.97 |
35.52 |
1.82 |
44.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
519.15 |
521.33 |
452.70 |
355.52 |
190.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
193.33 |
178.23 |
112.45 |
92.81 |
71.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.84 |
36.81 |
30.22 |
25.90 |
22.24 |
Net block
|
146.49 |
141.42 |
82.22 |
66.91 |
48.77 |
Capital work-in-progress
|
42.45 |
13.64 |
34.00 |
8.54 |
3.74 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
356.30 |
398.29 |
381.76 |
328.14 |
173.28 |
Less : current liabilities & provisions
|
26.09 |
32.03 |
45.29 |
48.07 |
35.33 |
Total net current assets
|
330.21 |
366.26 |
336.47 |
280.07 |
137.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
519.15 |
521.33 |
452.70 |
355.52 |
190.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.18 |
10.59 |
6.27 |
5.87 |
5.89 |
Number of equity sharesoutstanding (Lacs)
|
366.31 |
366.31 |
366.31 |
366.31 |
317.80 |