Sources of funds
|
Owner's fund
|
Equity share capital
|
4.70 |
4.70 |
4.70 |
4.70 |
4.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
152.45 |
108.64 |
73.47 |
49.96 |
51.40 |
Loan funds
|
Secured loans
|
51.30 |
43.83 |
31.94 |
16.78 |
13.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
208.45 |
157.17 |
110.11 |
71.44 |
69.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
386.42 |
320.78 |
265.80 |
152.27 |
133.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
70.79 |
60.41 |
51.59 |
56.55 |
39.46 |
Net block
|
315.63 |
260.37 |
214.21 |
95.72 |
93.58 |
Capital work-in-progress
|
97.44 |
62.21 |
26.47 |
- |
0.02 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
82.69 |
67.36 |
73.34 |
59.52 |
46.95 |
Less : current liabilities & provisions
|
287.31 |
232.77 |
203.90 |
83.79 |
71.21 |
Total net current assets
|
-204.62 |
-165.41 |
-130.57 |
-24.27 |
-24.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
208.45 |
157.17 |
110.11 |
71.44 |
69.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
29.82 |
38.52 |
6.65 |
2.10 |
7.32 |
Number of equity sharesoutstanding (Lacs)
|
47.00 |
47.00 |
47.00 |
47.00 |
47.00 |