|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.60 |
11.60 |
11.60 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
436.91 |
355.87 |
314.25 |
|
Loan funds
|
|
Secured loans
|
110.06 |
101.05 |
82.07 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
558.57 |
468.52 |
407.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
423.40 |
414.81 |
392.37 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
109.29 |
88.73 |
66.04 |
|
Net block
|
314.11 |
326.07 |
326.33 |
|
Capital work-in-progress
|
47.08 |
21.22 |
21.67 |
|
Investments
|
- |
- |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
478.08 |
375.80 |
278.32 |
|
Less : current liabilities & provisions
|
280.71 |
254.57 |
218.45 |
|
Total net current assets
|
197.38 |
121.23 |
59.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
558.57 |
468.52 |
407.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
109.12 |
46.81 |
67.60 |
|
Number of equity sharesoutstanding (Lacs)
|
580.00 |
580.00 |
580.00 |
