Sources of funds
|
Owner's fund
|
Equity share capital
|
14.09 |
10.07 |
10.07 |
10.07 |
0.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
15.67 |
- |
Reserves & surplus
|
522.22 |
446.39 |
413.91 |
391.13 |
-0.02 |
Loan funds
|
Secured loans
|
610.20 |
381.19 |
375.62 |
383.03 |
- |
Unsecured loans
|
- |
115.75 |
87.25 |
9.50 |
- |
Total
|
1,146.51 |
953.40 |
886.85 |
809.40 |
0.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
741.10 |
715.56 |
690.97 |
666.98 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
70.64 |
55.26 |
37.95 |
17.69 |
- |
Net block
|
670.46 |
660.30 |
653.02 |
649.29 |
- |
Capital work-in-progress
|
6.64 |
2.28 |
2.04 |
1.15 |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
867.21 |
727.41 |
491.86 |
460.54 |
0.04 |
Less : current liabilities & provisions
|
397.80 |
436.60 |
260.08 |
301.59 |
- |
Total net current assets
|
469.41 |
290.81 |
231.78 |
158.95 |
0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,146.51 |
953.40 |
886.85 |
809.40 |
0.03 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
64.81 |
49.77 |
49.71 |
57.09 |
- |
Number of equity sharesoutstanding (Lacs)
|
140.92 |
100.65 |
100.65 |
100.65 |
0.50 |