Sources of funds
|
Owner's fund
|
Equity share capital
|
19.91 |
19.91 |
19.73 |
14.93 |
14.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
325.81 |
249.21 |
226.74 |
194.95 |
172.47 |
Loan funds
|
Secured loans
|
405.67 |
419.62 |
348.87 |
397.16 |
233.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
751.38 |
688.74 |
595.34 |
607.04 |
420.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
761.77 |
689.29 |
658.72 |
259.27 |
257.68 |
Less : revaluation reserve
|
17.67 |
17.67 |
17.67 |
18.52 |
18.52 |
Less : accumulated depreciation
|
120.49 |
95.48 |
71.51 |
62.00 |
53.42 |
Net block
|
623.61 |
576.13 |
569.54 |
178.75 |
185.74 |
Capital work-in-progress
|
0.09 |
0.47 |
1.04 |
338.47 |
97.78 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
356.24 |
292.47 |
220.17 |
250.06 |
278.34 |
Less : current liabilities & provisions
|
228.57 |
180.35 |
195.42 |
160.24 |
141.30 |
Total net current assets
|
127.67 |
112.12 |
24.75 |
89.81 |
137.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
751.38 |
688.74 |
595.34 |
607.04 |
420.58 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
109.26 |
204.46 |
222.19 |
230.91 |
356.94 |
Number of equity sharesoutstanding (Lacs)
|
199.06 |
199.08 |
199.08 |
149.31 |
149.31 |