Sources of funds
|
Owner's fund
|
Equity share capital
|
18.05 |
18.05 |
14.68 |
14.68 |
14.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
110.95 |
97.89 |
54.36 |
46.74 |
43.99 |
Loan funds
|
Secured loans
|
299.89 |
145.34 |
141.55 |
93.81 |
87.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
428.89 |
261.27 |
210.60 |
155.23 |
145.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
252.15 |
87.26 |
105.52 |
99.61 |
98.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.34 |
20.16 |
48.22 |
43.33 |
36.35 |
Net block
|
217.81 |
67.10 |
57.30 |
56.28 |
62.03 |
Capital work-in-progress
|
0.02 |
12.01 |
18.52 |
- |
- |
Investments
|
0.31 |
0.27 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
365.84 |
313.60 |
233.54 |
158.40 |
137.75 |
Less : current liabilities & provisions
|
155.08 |
131.71 |
98.76 |
59.45 |
53.80 |
Total net current assets
|
210.75 |
181.90 |
134.78 |
98.95 |
83.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
428.89 |
261.27 |
210.60 |
155.23 |
145.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
165.22 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
180.49 |
180.49 |
146.83 |
146.83 |
146.83 |