Sources of funds
|
Owner's fund
|
Equity share capital
|
27.19 |
27.19 |
27.19 |
27.19 |
27.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
712.68 |
694.66 |
661.33 |
585.80 |
508.01 |
Loan funds
|
Secured loans
|
43.01 |
- |
158.72 |
189.62 |
- |
Unsecured loans
|
- |
- |
- |
- |
12.66 |
Total
|
782.88 |
721.85 |
847.24 |
802.61 |
547.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
399.90 |
644.67 |
557.05 |
346.46 |
326.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
216.19 |
156.31 |
114.23 |
81.99 |
Net block
|
399.90 |
428.48 |
400.74 |
232.23 |
244.27 |
Capital work-in-progress
|
- |
9.49 |
6.50 |
94.13 |
1.58 |
Investments
|
12.56 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1,381.45 |
1,204.65 |
1,176.83 |
1,241.41 |
1,010.25 |
Less : current liabilities & provisions
|
1,011.03 |
920.77 |
736.83 |
765.16 |
708.24 |
Total net current assets
|
370.42 |
283.88 |
440.00 |
476.25 |
302.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
782.88 |
721.85 |
847.24 |
802.61 |
547.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
41.02 |
49.49 |
110.61 |
46.28 |
Number of equity sharesoutstanding (Lacs)
|
271.90 |
271.91 |
271.91 |
271.91 |
271.91 |