Sources of funds
|
Owner's fund
|
Equity share capital
|
31.57 |
31.57 |
31.57 |
31.57 |
31.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
349.56 |
386.99 |
1,096.91 |
1,029.99 |
976.09 |
Loan funds
|
Secured loans
|
7.93 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
389.06 |
418.56 |
1,128.48 |
1,061.56 |
1,007.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
166.60 |
161.85 |
154.39 |
146.84 |
87.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
49.11 |
44.38 |
33.11 |
20.69 |
9.58 |
Net block
|
117.49 |
117.47 |
121.28 |
126.15 |
77.55 |
Capital work-in-progress
|
1.14 |
1.64 |
0.68 |
1.90 |
35.00 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
433.58 |
480.34 |
1,166.84 |
1,084.32 |
1,048.29 |
Less : current liabilities & provisions
|
163.15 |
180.89 |
160.32 |
150.80 |
153.17 |
Total net current assets
|
270.43 |
299.45 |
1,006.52 |
933.52 |
895.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
389.06 |
418.56 |
1,128.48 |
1,061.56 |
1,007.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
122.45 |
100.02 |
21.38 |
- |
77.83 |
Number of equity sharesoutstanding (Lacs)
|
315.68 |
315.68 |
315.68 |
315.68 |
315.68 |