Sources of funds
|
Owner's fund
|
Equity share capital
|
28.09 |
29.50 |
29.50 |
29.50 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
189.43 |
97.27 |
56.90 |
40.55 |
Loan funds
|
Secured loans
|
127.64 |
81.46 |
85.22 |
101.53 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
345.15 |
208.23 |
171.62 |
171.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
247.63 |
206.25 |
169.61 |
167.83 |
Less : revaluation reserve
|
36.25 |
- |
- |
- |
Less : accumulated depreciation
|
45.50 |
45.87 |
36.47 |
27.45 |
Net block
|
165.88 |
160.38 |
133.14 |
140.37 |
Capital work-in-progress
|
20.47 |
0.91 |
3.27 |
0.51 |
Investments
|
0.17 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
304.80 |
99.87 |
76.67 |
56.19 |
Less : current liabilities & provisions
|
146.17 |
52.93 |
41.45 |
25.49 |
Total net current assets
|
158.63 |
46.94 |
35.22 |
30.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
345.15 |
208.23 |
171.62 |
171.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1404.44 |
295.00 |
295.00 |
295.00 |