Sources of funds
|
Owner's fund
|
Equity share capital
|
19.00 |
19.00 |
19.00 |
19.00 |
11.00 |
Share application money
|
- |
0.31 |
0.31 |
0.31 |
0.31 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
224.19 |
225.05 |
210.20 |
194.17 |
69.36 |
Loan funds
|
Secured loans
|
90.36 |
45.90 |
17.03 |
27.67 |
21.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
333.55 |
290.27 |
246.54 |
241.15 |
101.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
242.67 |
236.80 |
225.83 |
222.32 |
60.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.35 |
30.31 |
23.57 |
17.14 |
6.88 |
Net block
|
205.32 |
206.49 |
202.26 |
205.18 |
53.58 |
Capital work-in-progress
|
59.46 |
4.60 |
1.02 |
0.52 |
0.22 |
Investments
|
7.52 |
11.35 |
- |
1.84 |
5.08 |
Net current assets
|
Current assets, loans & advances
|
160.20 |
169.99 |
154.13 |
137.06 |
60.05 |
Less : current liabilities & provisions
|
98.93 |
102.16 |
110.87 |
103.45 |
16.98 |
Total net current assets
|
61.26 |
67.83 |
43.26 |
33.61 |
43.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
333.55 |
290.27 |
246.54 |
241.15 |
101.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
7.51 |
11.35 |
- |
1.83 |
5.08 |
Contingent liabilities
|
43.60 |
39.72 |
27.84 |
28.14 |
5.65 |
Number of equity sharesoutstanding (Lacs)
|
190.00 |
190.00 |
190.00 |
190.00 |
110.00 |