Sources of funds
|
Owner's fund
|
Equity share capital
|
17.05 |
17.05 |
17.05 |
17.05 |
12.67 |
Share application money
|
- |
- |
- |
- |
4.68 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.57 |
52.40 |
50.19 |
50.17 |
45.54 |
Loan funds
|
Secured loans
|
75.88 |
66.87 |
67.09 |
58.43 |
60.52 |
Unsecured loans
|
- |
- |
- |
- |
5.37 |
Total
|
97.49 |
136.31 |
134.33 |
125.64 |
128.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
95.66 |
92.45 |
77.94 |
40.52 |
35.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.47 |
10.01 |
5.63 |
1.88 |
2.89 |
Net block
|
81.19 |
82.44 |
72.31 |
38.64 |
32.89 |
Capital work-in-progress
|
12.67 |
17.26 |
21.59 |
48.27 |
37.53 |
Investments
|
0.15 |
4.15 |
4.15 |
4.16 |
4.15 |
Net current assets
|
Current assets, loans & advances
|
17.64 |
65.85 |
73.78 |
79.19 |
91.03 |
Less : current liabilities & provisions
|
14.17 |
33.39 |
37.50 |
44.62 |
36.80 |
Total net current assets
|
3.48 |
32.46 |
36.28 |
34.57 |
54.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
97.49 |
136.31 |
134.33 |
125.64 |
128.79 |
Notes:
|
Book value of unquoted investments
|
0.15 |
4.15 |
4.15 |
4.16 |
4.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
6.41 |
Number of equity sharesoutstanding (Lacs)
|
340.91 |
340.91 |
340.91 |
340.91 |
126.71 |