|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
160.00 |
160.00 |
160.00 |
160.00 |
160.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,503.30 |
3,069.97 |
2,318.40 |
1,723.88 |
1,306.95 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
21.49 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,663.30 |
3,229.97 |
2,478.40 |
1,905.37 |
1,466.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,082.97 |
342.76 |
350.93 |
335.42 |
510.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
269.56 |
- |
- |
- |
200.76 |
|
Net block
|
813.42 |
342.76 |
350.93 |
335.42 |
309.96 |
|
Capital work-in-progress
|
27.24 |
442.52 |
33.79 |
26.17 |
24.30 |
|
Investments
|
25.00 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
5,933.69 |
5,305.82 |
4,704.04 |
3,475.59 |
2,831.78 |
|
Less : current liabilities & provisions
|
3,136.04 |
2,861.14 |
2,610.35 |
1,931.80 |
1,699.09 |
|
Total net current assets
|
2,797.65 |
2,444.69 |
2,093.68 |
1,543.79 |
1,132.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,663.30 |
3,229.97 |
2,478.40 |
1,905.37 |
1,466.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
303.64 |
307.41 |
485.91 |
307.60 |
206.57 |
|
Number of equity sharesoutstanding (Lacs)
|
8000.00 |
8000.00 |
8000.00 |
1600.00 |
1600.00 |
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