Sources of funds
|
Owner's fund
|
Equity share capital
|
50.10 |
40.67 |
40.67 |
40.67 |
22.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
68.18 |
107.96 |
118.24 |
100.79 |
82.43 |
Loan funds
|
Secured loans
|
- |
- |
- |
34.48 |
39.03 |
Unsecured loans
|
- |
- |
- |
- |
29.70 |
Total
|
118.29 |
148.63 |
158.92 |
175.95 |
174.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
225.50 |
216.81 |
225.34 |
219.54 |
211.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
106.54 |
94.72 |
82.38 |
67.35 |
50.17 |
Net block
|
118.96 |
122.09 |
142.95 |
152.19 |
161.69 |
Capital work-in-progress
|
4.64 |
4.58 |
- |
- |
7.21 |
Investments
|
0.39 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
39.86 |
72.54 |
64.91 |
79.80 |
89.59 |
Less : current liabilities & provisions
|
45.57 |
50.57 |
48.94 |
56.04 |
84.47 |
Total net current assets
|
-5.70 |
21.97 |
15.97 |
23.76 |
5.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
118.29 |
148.63 |
158.92 |
175.95 |
174.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
501.01 |
406.73 |
406.73 |
406.73 |
228.64 |