Sources of funds
|
Owner's fund
|
Equity share capital
|
12.46 |
12.46 |
1.13 |
1.13 |
Share application money
|
0.10 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
377.81 |
278.42 |
176.53 |
134.61 |
Loan funds
|
Secured loans
|
67.19 |
106.37 |
164.12 |
138.99 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
457.56 |
397.25 |
341.78 |
274.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
440.59 |
413.46 |
352.17 |
285.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
211.97 |
175.17 |
138.73 |
110.12 |
Net block
|
228.62 |
238.29 |
213.44 |
174.89 |
Capital work-in-progress
|
13.19 |
9.94 |
46.85 |
43.39 |
Investments
|
1.93 |
2.43 |
1.68 |
0.56 |
Net current assets
|
Current assets, loans & advances
|
294.79 |
210.62 |
137.75 |
123.06 |
Less : current liabilities & provisions
|
80.98 |
64.03 |
57.94 |
67.16 |
Total net current assets
|
213.81 |
146.59 |
79.81 |
55.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
457.56 |
397.25 |
341.78 |
274.73 |
Notes:
|
Book value of unquoted investments
|
1.93 |
2.43 |
1.68 |
0.56 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
44.14 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1246.04 |
1246.04 |
11.33 |
11.33 |