Sources of funds
|
Owner's fund
|
Equity share capital
|
9.18 |
9.18 |
9.18 |
9.18 |
9.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
376.76 |
370.22 |
288.74 |
270.70 |
280.57 |
Loan funds
|
Secured loans
|
- |
- |
35.14 |
50.71 |
35.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
385.93 |
379.40 |
333.05 |
330.59 |
324.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
76.20 |
139.10 |
108.38 |
96.89 |
80.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
59.89 |
48.99 |
39.61 |
26.89 |
Net block
|
76.20 |
79.21 |
59.39 |
57.28 |
53.78 |
Capital work-in-progress
|
8.69 |
1.05 |
1.36 |
3.03 |
6.59 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
526.16 |
448.81 |
408.10 |
542.95 |
431.46 |
Less : current liabilities & provisions
|
225.12 |
149.67 |
135.80 |
272.67 |
167.08 |
Total net current assets
|
301.04 |
299.14 |
272.30 |
270.28 |
264.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
385.93 |
379.40 |
333.05 |
330.59 |
324.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
58.75 |
12.72 |
16.67 |
21.22 |
18.92 |
Number of equity sharesoutstanding (Lacs)
|
91.79 |
91.79 |
91.79 |
91.79 |
91.79 |