Sources of funds
|
Owner's fund
|
Equity share capital
|
301.00 |
302.00 |
301.00 |
301.00 |
302.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
231.00 |
- |
Reserves & surplus
|
63,200.00 |
46,675.00 |
38,061.00 |
34,592.00 |
27,605.00 |
Loan funds
|
Secured loans
|
50,435.00 |
40,836.00 |
46,060.00 |
32,806.00 |
16,991.00 |
Unsecured loans
|
- |
- |
- |
- |
14,732.00 |
Total
|
1,13,936.00 |
87,813.00 |
84,422.00 |
67,930.00 |
59,630.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
80,340.00 |
68,659.00 |
64,528.00 |
51,772.00 |
58,275.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
16,717.00 |
13,986.00 |
- |
8,707.00 |
Net block
|
80,340.00 |
51,942.00 |
50,542.00 |
51,772.00 |
49,568.00 |
Capital work-in-progress
|
- |
29,042.00 |
24,141.00 |
10,443.00 |
3,392.00 |
Investments
|
18,028.00 |
12,458.00 |
5,999.00 |
5,397.00 |
4,878.00 |
Net current assets
|
Current assets, loans & advances
|
64,502.00 |
39,790.00 |
41,360.00 |
39,813.00 |
27,713.00 |
Less : current liabilities & provisions
|
48,934.00 |
45,419.00 |
37,620.00 |
39,495.00 |
25,921.00 |
Total net current assets
|
15,568.00 |
-5,629.00 |
3,740.00 |
318.00 |
1,792.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,13,936.00 |
87,813.00 |
84,422.00 |
67,930.00 |
59,630.00 |
Notes:
|
Book value of unquoted investments
|
- |
5,032.00 |
878.00 |
798.00 |
364.00 |
Market value of quoted investments
|
- |
750.00 |
364.00 |
619.00 |
666.00 |
Contingent liabilities
|
- |
51,081.00 |
37,064.00 |
28,317.00 |
18,906.00 |
Number of equity sharesoutstanding (Lacs)
|
30100.00 |
24172.20 |
24172.20 |
24017.11 |
24062.32 |