Sources of funds
|
Owner's fund
|
Equity share capital
|
29.39 |
29.39 |
27.35 |
26.65 |
23.35 |
Share application money
|
- |
17.97 |
17.97 |
12.19 |
3.98 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.67 |
40.24 |
56.44 |
64.53 |
83.66 |
Loan funds
|
Secured loans
|
7.85 |
2.53 |
3.51 |
3.49 |
- |
Unsecured loans
|
20.23 |
20.23 |
33.12 |
26.10 |
7.01 |
Total
|
103.14 |
110.35 |
138.39 |
132.96 |
118.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
92.99 |
92.99 |
99.65 |
99.31 |
40.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.80 |
27.13 |
19.71 |
13.77 |
7.17 |
Net block
|
55.19 |
65.86 |
79.94 |
85.54 |
33.14 |
Capital work-in-progress
|
11.98 |
11.98 |
6.51 |
5.24 |
43.72 |
Investments
|
- |
- |
- |
0.15 |
- |
Net current assets
|
Current assets, loans & advances
|
41.42 |
47.15 |
85.26 |
67.53 |
55.10 |
Less : current liabilities & provisions
|
5.46 |
14.64 |
33.32 |
25.49 |
13.95 |
Total net current assets
|
35.97 |
32.51 |
51.94 |
42.04 |
41.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.14 |
110.35 |
138.39 |
132.96 |
118.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.15 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
48.68 |
48.94 |
44.98 |
16.35 |
Number of equity sharesoutstanding (Lacs)
|
294.04 |
293.87 |
273.66 |
266.66 |
233.66 |