Sources of funds
|
Owner's fund
|
Equity share capital
|
29.64 |
26.10 |
24.90 |
24.90 |
24.90 |
Share application money
|
5.20 |
1.46 |
2.81 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
186.20 |
119.54 |
97.05 |
84.78 |
71.24 |
Loan funds
|
Secured loans
|
68.81 |
15.12 |
7.01 |
26.91 |
26.47 |
Unsecured loans
|
- |
- |
- |
- |
9.92 |
Total
|
289.84 |
162.22 |
131.77 |
136.58 |
132.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
168.43 |
167.74 |
159.24 |
157.66 |
152.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
83.83 |
73.76 |
63.62 |
51.97 |
40.77 |
Net block
|
84.61 |
93.98 |
95.62 |
105.70 |
111.90 |
Capital work-in-progress
|
92.35 |
7.09 |
0.21 |
0.61 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
152.81 |
94.43 |
61.72 |
64.03 |
37.38 |
Less : current liabilities & provisions
|
39.93 |
33.28 |
25.78 |
33.76 |
16.75 |
Total net current assets
|
112.88 |
61.15 |
35.94 |
30.28 |
20.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
289.84 |
162.22 |
131.77 |
136.58 |
132.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.08 |
0.08 |
15.03 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
296.39 |
261.00 |
249.00 |
249.00 |
249.00 |