Sources of funds
|
Owner's fund
|
Equity share capital
|
12.26 |
12.26 |
12.26 |
12.26 |
12.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
229.41 |
151.51 |
102.24 |
88.94 |
69.87 |
Loan funds
|
Secured loans
|
87.28 |
74.96 |
88.10 |
90.50 |
94.84 |
Unsecured loans
|
- |
- |
- |
- |
6.16 |
Total
|
328.95 |
238.73 |
202.60 |
191.70 |
183.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
273.33 |
239.20 |
206.55 |
208.90 |
195.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
61.48 |
50.31 |
38.93 |
29.34 |
19.01 |
Net block
|
211.85 |
188.89 |
167.62 |
179.56 |
176.70 |
Capital work-in-progress
|
7.24 |
15.50 |
14.96 |
6.69 |
4.16 |
Investments
|
1.37 |
1.28 |
1.18 |
1.27 |
1.43 |
Net current assets
|
Current assets, loans & advances
|
353.91 |
264.57 |
229.68 |
196.75 |
185.82 |
Less : current liabilities & provisions
|
245.42 |
231.51 |
210.84 |
192.57 |
184.98 |
Total net current assets
|
108.49 |
33.06 |
18.84 |
4.18 |
0.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
328.95 |
238.73 |
202.60 |
191.70 |
183.13 |
Notes:
|
Book value of unquoted investments
|
1.32 |
1.28 |
1.18 |
36.78 |
46.48 |
Market value of quoted investments
|
0.05 |
- |
- |
- |
0.04 |
Contingent liabilities
|
27.51 |
81.70 |
12.15 |
28.14 |
20.44 |
Number of equity sharesoutstanding (Lacs)
|
122.62 |
122.62 |
122.62 |
122.62 |
122.62 |