Sources of funds
|
Owner's fund
|
Equity share capital
|
24.94 |
24.94 |
24.94 |
24.94 |
24.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
2.80 |
2.80 |
2.80 |
2.80 |
Reserves & surplus
|
168.40 |
147.94 |
119.68 |
90.58 |
47.65 |
Loan funds
|
Secured loans
|
77.95 |
24.25 |
15.00 |
12.04 |
9.63 |
Unsecured loans
|
- |
- |
- |
3.75 |
8.40 |
Total
|
271.29 |
199.93 |
162.42 |
134.11 |
93.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
213.47 |
128.88 |
127.00 |
118.22 |
102.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.66 |
20.76 |
25.53 |
19.62 |
15.26 |
Net block
|
173.82 |
108.12 |
101.47 |
98.60 |
87.46 |
Capital work-in-progress
|
62.82 |
38.05 |
8.77 |
0.84 |
2.65 |
Investments
|
0.56 |
0.60 |
2.97 |
2.87 |
3.73 |
Net current assets
|
Current assets, loans & advances
|
146.04 |
116.12 |
98.33 |
85.56 |
62.44 |
Less : current liabilities & provisions
|
111.96 |
62.95 |
49.12 |
53.76 |
62.86 |
Total net current assets
|
34.09 |
53.17 |
49.21 |
31.80 |
-0.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
271.29 |
199.93 |
162.42 |
134.11 |
93.41 |
Notes:
|
Book value of unquoted investments
|
0.56 |
0.60 |
2.97 |
2.87 |
3.73 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
20.83 |
58.41 |
24.94 |
20.23 |
4.46 |
Number of equity sharesoutstanding (Lacs)
|
249.40 |
249.40 |
249.40 |
249.40 |
249.40 |