Sources of funds
|
Owner's fund
|
Equity share capital
|
13.02 |
13.02 |
13.02 |
- |
Share application money
|
- |
- |
- |
13.02 |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
246.24 |
219.13 |
155.71 |
113.70 |
Loan funds
|
Secured loans
|
50.17 |
62.03 |
48.22 |
60.71 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
309.43 |
294.18 |
216.95 |
187.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
196.91 |
173.69 |
152.91 |
146.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
40.79 |
33.12 |
26.59 |
20.26 |
Net block
|
156.12 |
140.58 |
126.32 |
126.34 |
Capital work-in-progress
|
34.87 |
42.22 |
29.45 |
9.43 |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
151.42 |
141.28 |
102.83 |
83.09 |
Less : current liabilities & provisions
|
32.98 |
29.90 |
41.65 |
31.44 |
Total net current assets
|
118.44 |
111.38 |
61.18 |
51.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
309.43 |
294.18 |
216.95 |
187.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
2.68 |
4.28 |
12.39 |
15.60 |
Number of equity sharesoutstanding (Lacs)
|
130.21 |
130.21 |
130.21 |
- |