Sources of funds
|
Owner's fund
|
Equity share capital
|
17.90 |
17.90 |
8.95 |
8.95 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
970.40 |
769.71 |
636.21 |
549.53 |
Loan funds
|
Secured loans
|
218.52 |
240.35 |
149.82 |
104.93 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
1,206.81 |
1,027.97 |
794.98 |
663.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
858.43 |
585.48 |
414.65 |
275.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
179.98 |
129.29 |
- |
- |
Net block
|
678.44 |
456.19 |
414.65 |
275.45 |
Capital work-in-progress
|
74.75 |
212.26 |
40.37 |
109.14 |
Investments
|
- |
0.41 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
572.97 |
461.00 |
419.16 |
378.42 |
Less : current liabilities & provisions
|
119.35 |
101.89 |
79.21 |
99.60 |
Total net current assets
|
453.62 |
359.11 |
339.95 |
278.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
1,206.81 |
1,027.97 |
794.98 |
663.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
138.68 |
154.10 |
264.24 |
260.73 |
Number of equity sharesoutstanding (Lacs)
|
894.99 |
894.99 |
8.95 |
8.95 |