Sources of funds
|
Owner's fund
|
Equity share capital
|
29.60 |
29.60 |
14.80 |
14.80 |
14.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
124.99 |
109.17 |
114.63 |
101.98 |
88.08 |
Loan funds
|
Secured loans
|
174.62 |
120.75 |
128.18 |
121.29 |
108.62 |
Unsecured loans
|
- |
- |
- |
0.70 |
4.28 |
Total
|
329.21 |
259.52 |
257.61 |
238.78 |
215.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
162.79 |
156.16 |
156.73 |
100.81 |
90.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.97 |
47.21 |
39.30 |
28.73 |
26.42 |
Net block
|
109.82 |
108.95 |
117.43 |
72.08 |
63.75 |
Capital work-in-progress
|
14.55 |
4.78 |
1.36 |
37.98 |
5.04 |
Investments
|
2.24 |
2.05 |
1.51 |
2.70 |
- |
Net current assets
|
Current assets, loans & advances
|
303.24 |
251.97 |
242.86 |
261.64 |
271.26 |
Less : current liabilities & provisions
|
100.65 |
108.23 |
105.54 |
135.63 |
124.26 |
Total net current assets
|
202.60 |
143.74 |
137.31 |
126.01 |
147.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
329.21 |
259.52 |
257.61 |
238.78 |
215.78 |
Notes:
|
Book value of unquoted investments
|
2.24 |
- |
- |
2.70 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.08 |
11.83 |
8.21 |
11.49 |
2.11 |
Number of equity sharesoutstanding (Lacs)
|
295.97 |
295.97 |
147.99 |
147.99 |
147.99 |