Sources of funds
|
Owner's fund
|
Equity share capital
|
25.40 |
25.40 |
25.40 |
25.40 |
25.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
229.22 |
207.49 |
191.71 |
169.76 |
153.94 |
Loan funds
|
Secured loans
|
93.22 |
57.56 |
52.15 |
29.51 |
16.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
347.85 |
290.45 |
269.26 |
224.67 |
195.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
211.20 |
181.10 |
162.16 |
120.89 |
94.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.55 |
21.23 |
14.98 |
8.94 |
4.81 |
Net block
|
182.65 |
159.87 |
147.17 |
111.96 |
89.74 |
Capital work-in-progress
|
27.48 |
14.63 |
3.80 |
28.97 |
17.49 |
Investments
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Net current assets
|
Current assets, loans & advances
|
182.52 |
151.23 |
155.30 |
108.93 |
107.32 |
Less : current liabilities & provisions
|
52.80 |
43.28 |
45.02 |
33.19 |
26.58 |
Total net current assets
|
129.72 |
107.95 |
110.28 |
75.74 |
80.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
347.85 |
290.45 |
269.26 |
224.67 |
195.97 |
Notes:
|
Book value of unquoted investments
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.85 |
13.41 |
26.72 |
11.93 |
23.05 |
Number of equity sharesoutstanding (Lacs)
|
254.03 |
254.03 |
254.03 |
254.03 |
254.03 |