|
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
|
1,038.72 |
922.29 |
723.20 |
535.00 |
435.35 |
|
Loan funds
|
|
Secured loans
|
226.72 |
300.62 |
419.39 |
308.08 |
295.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,275.44 |
1,232.91 |
1,152.59 |
853.08 |
740.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,539.45 |
1,494.46 |
1,194.47 |
1,104.35 |
672.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
788.87 |
639.47 |
490.49 |
289.96 |
240.90 |
|
Net block
|
750.58 |
854.99 |
703.98 |
814.40 |
431.59 |
|
Capital work-in-progress
|
99.41 |
16.14 |
137.58 |
87.36 |
317.80 |
|
Investments
|
42.63 |
- |
6.52 |
7.46 |
3.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
552.43 |
533.35 |
524.08 |
327.83 |
248.28 |
|
Less : current liabilities & provisions
|
169.62 |
171.56 |
219.58 |
383.96 |
260.79 |
|
Total net current assets
|
382.81 |
361.79 |
304.50 |
-56.13 |
-12.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,275.44 |
1,232.91 |
1,152.59 |
853.08 |
740.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
6.52 |
7.46 |
3.79 |
|
Market value of quoted investments
|
42.63 |
- |
- |
- |
- |
|
Contingent liabilities
|
283.70 |
165.12 |
108.61 |
81.81 |
59.67 |
|
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
1000.00 |
1000.00 |
1000.00 |
100.00 |
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