Sources of funds
|
Owner's fund
|
Equity share capital
|
12.11 |
12.11 |
12.11 |
12.11 |
12.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
372.48 |
341.86 |
336.48 |
312.38 |
293.18 |
Loan funds
|
Secured loans
|
40.96 |
42.14 |
45.10 |
16.60 |
21.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
425.54 |
396.11 |
393.69 |
341.09 |
326.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
196.63 |
186.61 |
153.90 |
123.42 |
118.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
71.10 |
58.06 |
47.14 |
38.43 |
29.99 |
Net block
|
125.54 |
128.56 |
106.76 |
84.99 |
88.09 |
Capital work-in-progress
|
127.29 |
123.20 |
114.54 |
78.60 |
2.32 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
623.86 |
419.28 |
375.00 |
387.81 |
390.96 |
Less : current liabilities & provisions
|
451.14 |
274.92 |
202.61 |
210.31 |
154.62 |
Total net current assets
|
172.72 |
144.35 |
172.39 |
177.50 |
236.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
425.54 |
396.11 |
393.69 |
341.09 |
326.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
63.87 |
94.63 |
80.68 |
176.62 |
10.95 |
Number of equity sharesoutstanding (Lacs)
|
121.10 |
121.10 |
121.10 |
121.10 |
121.10 |