|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.64 |
27.65 |
27.65 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
604.53 |
438.47 |
304.63 |
|
Loan funds
|
|
Secured loans
|
160.56 |
80.70 |
28.50 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
792.73 |
546.82 |
360.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
773.18 |
544.68 |
466.10 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
128.54 |
176.70 |
162.81 |
|
Net block
|
644.64 |
367.98 |
303.29 |
|
Capital work-in-progress
|
17.40 |
71.09 |
17.06 |
|
Investments
|
0.42 |
0.96 |
1.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
906.96 |
786.28 |
497.08 |
|
Less : current liabilities & provisions
|
776.69 |
679.49 |
457.72 |
|
Total net current assets
|
130.27 |
106.79 |
39.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
792.73 |
546.82 |
360.78 |
|
Notes:
|
|
Book value of unquoted investments
|
0.42 |
0.96 |
1.07 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
24.22 |
51.85 |
45.90 |
|
Number of equity sharesoutstanding (Lacs)
|
1382.52 |
1382.52 |
1382.52 |
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