Sources of funds
|
Owner's fund
|
Equity share capital
|
17.97 |
17.97 |
17.97 |
17.30 |
17.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
215.45 |
269.70 |
250.52 |
166.66 |
137.10 |
Loan funds
|
Secured loans
|
116.05 |
109.04 |
68.48 |
104.17 |
104.70 |
Unsecured loans
|
170.52 |
- |
- |
- |
- |
Total
|
519.98 |
396.71 |
336.96 |
288.13 |
259.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
339.03 |
177.70 |
154.82 |
135.10 |
216.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
61.94 |
46.06 |
28.97 |
14.26 |
72.67 |
Net block
|
277.09 |
131.65 |
125.85 |
120.84 |
143.50 |
Capital work-in-progress
|
0.64 |
1.74 |
1.46 |
3.15 |
0.86 |
Investments
|
0.09 |
- |
- |
- |
1.10 |
Net current assets
|
Current assets, loans & advances
|
420.65 |
416.41 |
362.35 |
281.16 |
206.84 |
Less : current liabilities & provisions
|
178.49 |
153.09 |
152.69 |
117.02 |
93.20 |
Total net current assets
|
242.16 |
263.33 |
209.66 |
164.14 |
113.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
519.98 |
396.71 |
336.96 |
288.13 |
259.10 |
Notes:
|
Book value of unquoted investments
|
0.09 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
1.14 |
Contingent liabilities
|
1.22 |
2.76 |
- |
1.58 |
4.29 |
Number of equity sharesoutstanding (Lacs)
|
179.70 |
179.70 |
179.65 |
172.99 |
172.99 |