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
|
387.15 |
413.07 |
376.76 |
370.22 |
288.74 |
Loan funds
|
Secured loans
|
15.00 |
- |
- |
- |
35.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
411.32 |
422.25 |
385.93 |
379.40 |
333.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
244.28 |
167.48 |
146.89 |
139.10 |
108.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
100.97 |
79.86 |
70.69 |
59.89 |
48.99 |
Net block
|
143.31 |
87.62 |
76.20 |
79.21 |
59.39 |
Capital work-in-progress
|
14.95 |
77.24 |
8.69 |
1.05 |
1.36 |
Investments
|
0.30 |
0.50 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
422.52 |
483.78 |
526.16 |
448.81 |
408.10 |
Less : current liabilities & provisions
|
169.75 |
226.89 |
225.12 |
149.67 |
135.80 |
Total net current assets
|
252.77 |
256.89 |
301.04 |
299.14 |
272.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
411.32 |
422.25 |
385.93 |
379.40 |
333.05 |
Notes:
|
Book value of unquoted investments
|
0.30 |
0.50 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.52 |
28.10 |
58.75 |
12.72 |
16.67 |
Number of equity sharesoutstanding (Lacs)
|
91.79 |
91.79 |
91.79 |
91.79 |
91.79 |