Sources of funds
|
Owner's fund
|
Equity share capital
|
10.78 |
10.78 |
10.78 |
10.78 |
10.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
156.70 |
120.62 |
97.15 |
74.37 |
56.19 |
Loan funds
|
Secured loans
|
201.26 |
161.83 |
86.85 |
74.40 |
75.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
368.74 |
293.23 |
194.78 |
159.56 |
141.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
292.15 |
226.57 |
175.12 |
129.58 |
105.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
65.10 |
49.04 |
34.66 |
21.19 |
10.47 |
Net block
|
227.05 |
177.52 |
140.46 |
108.39 |
94.64 |
Capital work-in-progress
|
1.76 |
3.91 |
0.80 |
0.29 |
0.19 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
215.48 |
169.79 |
130.03 |
113.58 |
101.14 |
Less : current liabilities & provisions
|
75.56 |
57.99 |
76.51 |
62.71 |
54.24 |
Total net current assets
|
139.93 |
111.80 |
53.52 |
50.87 |
46.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
368.74 |
293.23 |
194.78 |
159.56 |
141.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.18 |
0.89 |
2.03 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
107.82 |
107.82 |
107.82 |
107.82 |
102.82 |