Sources of funds
|
Owner's fund
|
Equity share capital
|
16.00 |
16.00 |
16.00 |
16.00 |
16.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
687.74 |
518.07 |
367.00 |
315.58 |
306.50 |
Loan funds
|
Secured loans
|
16.03 |
43.00 |
64.41 |
100.49 |
81.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
719.77 |
577.07 |
447.42 |
432.07 |
404.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
189.43 |
157.58 |
150.73 |
144.56 |
121.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
63.73 |
56.38 |
45.81 |
30.49 |
23.86 |
Net block
|
125.70 |
101.20 |
104.92 |
114.07 |
97.69 |
Capital work-in-progress
|
72.53 |
43.48 |
21.57 |
12.43 |
5.22 |
Investments
|
2.11 |
2.11 |
2.22 |
2.09 |
6.96 |
Net current assets
|
Current assets, loans & advances
|
970.45 |
944.85 |
879.45 |
824.06 |
1,012.94 |
Less : current liabilities & provisions
|
451.02 |
514.57 |
560.75 |
520.58 |
718.77 |
Total net current assets
|
519.43 |
430.28 |
318.70 |
303.48 |
294.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
719.77 |
577.07 |
447.42 |
432.07 |
404.04 |
Notes:
|
Book value of unquoted investments
|
2.11 |
2.11 |
- |
- |
6.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
369.15 |
842.43 |
480.00 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
800.00 |
800.00 |
160.00 |
160.00 |
160.00 |