|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
384.75 |
384.75 |
384.75 |
384.75 |
300.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,241.55 |
1,146.28 |
985.00 |
799.62 |
296.55 |
|
Loan funds
|
|
Secured loans
|
891.12 |
983.99 |
712.81 |
727.09 |
593.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,517.42 |
2,515.02 |
2,082.56 |
1,911.46 |
1,190.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,244.91 |
2,005.39 |
1,475.48 |
1,230.86 |
848.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
313.38 |
247.09 |
119.13 |
88.75 |
63.11 |
|
Net block
|
1,931.53 |
1,758.30 |
1,356.35 |
1,142.12 |
784.95 |
|
Capital work-in-progress
|
19.32 |
30.36 |
44.94 |
13.88 |
23.84 |
|
Investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,844.51 |
1,907.46 |
1,655.95 |
1,535.47 |
1,015.87 |
|
Less : current liabilities & provisions
|
1,278.05 |
1,181.22 |
974.79 |
780.12 |
634.58 |
|
Total net current assets
|
566.46 |
726.25 |
681.15 |
755.35 |
381.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,517.42 |
2,515.02 |
2,082.56 |
1,911.46 |
1,190.19 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
98.04 |
70.13 |
127.99 |
48.40 |
129.43 |
|
Number of equity sharesoutstanding (Lacs)
|
3847.49 |
3847.49 |
3847.49 |
3847.49 |
3000.03 |
