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
|
108.64 |
73.47 |
49.96 |
51.40 |
40.89 |
Loan funds
|
Secured loans
|
43.83 |
31.94 |
16.78 |
13.24 |
18.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
157.17 |
110.11 |
71.44 |
69.34 |
63.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
320.78 |
265.80 |
152.27 |
133.05 |
74.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
60.41 |
51.59 |
56.55 |
39.46 |
20.17 |
Net block
|
260.37 |
214.21 |
95.72 |
93.58 |
54.74 |
Capital work-in-progress
|
62.21 |
26.47 |
- |
0.02 |
0.25 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
67.36 |
73.34 |
59.52 |
46.95 |
45.12 |
Less : current liabilities & provisions
|
232.77 |
203.90 |
83.79 |
71.21 |
36.38 |
Total net current assets
|
-165.41 |
-130.57 |
-24.27 |
-24.26 |
8.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
157.17 |
110.11 |
71.44 |
69.34 |
63.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
38.52 |
6.65 |
2.10 |
7.32 |
6.63 |
Number of equity sharesoutstanding (Lacs)
|
47.00 |
47.00 |
47.00 |
47.00 |
47.00 |