Sources of funds
|
Owner's fund
|
Equity share capital
|
18.68 |
18.68 |
18.68 |
18.68 |
18.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
302.39 |
287.98 |
165.48 |
134.94 |
130.60 |
Loan funds
|
Secured loans
|
264.07 |
155.77 |
165.31 |
168.28 |
162.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
585.13 |
462.42 |
349.46 |
321.90 |
312.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
370.87 |
230.76 |
182.35 |
165.61 |
148.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
107.80 |
98.82 |
86.85 |
70.90 |
54.43 |
Net block
|
263.07 |
131.94 |
95.50 |
94.71 |
94.42 |
Capital work-in-progress
|
1.78 |
15.40 |
0.01 |
12.38 |
0.20 |
Investments
|
20.65 |
0.08 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
353.60 |
357.27 |
293.78 |
270.62 |
263.00 |
Less : current liabilities & provisions
|
53.96 |
42.26 |
39.83 |
55.81 |
45.52 |
Total net current assets
|
299.64 |
315.01 |
253.94 |
214.81 |
217.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
585.13 |
462.42 |
349.46 |
321.90 |
312.10 |
Notes:
|
Book value of unquoted investments
|
20.65 |
0.08 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.42 |
101.74 |
28.48 |
3.49 |
11.54 |
Number of equity sharesoutstanding (Lacs)
|
186.78 |
186.78 |
186.78 |
186.78 |
186.78 |