Sources of funds
|
Owner's fund
|
Equity share capital
|
12.46 |
1.13 |
1.13 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
278.42 |
176.53 |
134.61 |
Loan funds
|
Secured loans
|
106.37 |
164.12 |
138.99 |
Unsecured loans
|
- |
- |
- |
Total
|
397.25 |
341.78 |
274.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
413.46 |
352.17 |
285.01 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
175.17 |
138.73 |
110.12 |
Net block
|
238.29 |
213.44 |
174.89 |
Capital work-in-progress
|
9.94 |
46.85 |
43.39 |
Investments
|
2.43 |
1.68 |
0.56 |
Net current assets
|
Current assets, loans & advances
|
210.62 |
137.75 |
123.06 |
Less : current liabilities & provisions
|
64.03 |
57.94 |
67.16 |
Total net current assets
|
146.59 |
79.81 |
55.89 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
397.25 |
341.78 |
274.73 |
Notes:
|
Book value of unquoted investments
|
2.43 |
1.68 |
0.56 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
44.14 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1246.04 |
11.33 |
11.33 |