Sources of funds
|
Owner's fund
|
Equity share capital
|
10.15 |
10.15 |
10.15 |
10.15 |
10.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
337.69 |
291.90 |
231.16 |
170.41 |
133.55 |
Loan funds
|
Secured loans
|
135.10 |
117.14 |
85.01 |
72.46 |
76.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
482.94 |
419.19 |
326.32 |
253.02 |
220.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
226.72 |
223.10 |
195.71 |
148.33 |
130.58 |
Less : revaluation reserve
|
4.12 |
4.12 |
4.12 |
4.12 |
4.12 |
Less : accumulated depreciation
|
47.15 |
38.16 |
28.56 |
20.88 |
14.46 |
Net block
|
175.45 |
180.82 |
163.03 |
123.33 |
112.00 |
Capital work-in-progress
|
187.52 |
100.68 |
16.97 |
7.43 |
9.97 |
Investments
|
50.69 |
50.69 |
50.69 |
50.69 |
38.38 |
Net current assets
|
Current assets, loans & advances
|
170.00 |
186.10 |
177.13 |
127.79 |
106.75 |
Less : current liabilities & provisions
|
100.72 |
99.10 |
81.50 |
56.22 |
46.50 |
Total net current assets
|
69.28 |
87.00 |
95.63 |
71.57 |
60.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
482.94 |
419.19 |
326.32 |
253.02 |
220.60 |
Notes:
|
Book value of unquoted investments
|
50.69 |
50.69 |
50.69 |
50.69 |
38.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
123.07 |
181.70 |
184.12 |
6.08 |
2.50 |
Number of equity sharesoutstanding (Lacs)
|
507.71 |
507.71 |
101.54 |
101.54 |
101.54 |