Sources of funds
|
Owner's fund
|
Equity share capital
|
32.83 |
32.83 |
32.83 |
32.83 |
32.83 |
Share application money
|
- |
- |
- |
- |
39.88 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
886.33 |
815.79 |
748.22 |
711.43 |
659.28 |
Loan funds
|
Secured loans
|
58.39 |
69.00 |
65.97 |
8.09 |
22.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
977.56 |
917.62 |
847.02 |
752.36 |
754.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
346.74 |
341.49 |
333.22 |
272.09 |
123.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
91.70 |
67.59 |
44.36 |
22.85 |
17.77 |
Net block
|
255.04 |
273.89 |
288.86 |
249.25 |
105.88 |
Capital work-in-progress
|
71.80 |
3.82 |
1.27 |
- |
- |
Investments
|
42.34 |
34.59 |
32.25 |
32.24 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
1,159.28 |
1,190.33 |
844.16 |
624.07 |
793.31 |
Less : current liabilities & provisions
|
550.90 |
585.01 |
319.51 |
153.19 |
144.97 |
Total net current assets
|
608.37 |
605.32 |
524.65 |
470.88 |
648.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
977.56 |
917.62 |
847.02 |
752.36 |
754.23 |
Notes:
|
Book value of unquoted investments
|
42.34 |
34.59 |
32.25 |
32.24 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
233.98 |
6.18 |
5.34 |
6.97 |
104.58 |
Number of equity sharesoutstanding (Lacs)
|
820.81 |
820.81 |
820.81 |
820.81 |
820.81 |