Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
535.00 |
435.35 |
385.48 |
297.57 |
212.61 |
Loan funds
|
Secured loans
|
308.08 |
295.34 |
218.36 |
159.07 |
158.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
853.08 |
740.68 |
613.84 |
466.65 |
381.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,104.35 |
672.49 |
554.63 |
512.79 |
394.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
289.96 |
240.90 |
183.72 |
130.15 |
82.72 |
Net block
|
814.40 |
431.59 |
370.91 |
382.64 |
311.94 |
Capital work-in-progress
|
87.36 |
317.80 |
214.74 |
56.13 |
29.50 |
Investments
|
7.46 |
3.79 |
3.28 |
3.11 |
2.94 |
Net current assets
|
Current assets, loans & advances
|
327.83 |
248.28 |
256.17 |
218.49 |
237.50 |
Less : current liabilities & provisions
|
383.96 |
260.79 |
231.25 |
193.73 |
200.70 |
Total net current assets
|
-56.13 |
-12.51 |
24.91 |
24.76 |
36.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
853.08 |
740.68 |
613.84 |
466.65 |
381.16 |
Notes:
|
Book value of unquoted investments
|
7.46 |
3.79 |
3.28 |
3.11 |
2.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
81.81 |
59.67 |
25.06 |
6.42 |
14.85 |
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
100.00 |
100.00 |
100.00 |
100.00 |