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
|
922.29 |
723.20 |
535.00 |
435.35 |
385.48 |
Loan funds
|
Secured loans
|
300.62 |
419.39 |
308.08 |
295.34 |
218.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,232.91 |
1,152.59 |
853.08 |
740.68 |
613.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,490.37 |
1,194.47 |
1,104.35 |
672.49 |
554.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
635.38 |
490.49 |
289.96 |
240.90 |
183.72 |
Net block
|
854.99 |
703.98 |
814.40 |
431.59 |
370.91 |
Capital work-in-progress
|
16.14 |
137.58 |
87.36 |
317.80 |
214.74 |
Investments
|
- |
6.52 |
7.46 |
3.79 |
3.28 |
Net current assets
|
Current assets, loans & advances
|
533.35 |
524.08 |
327.83 |
248.28 |
256.17 |
Less : current liabilities & provisions
|
171.56 |
219.58 |
383.96 |
260.79 |
231.25 |
Total net current assets
|
361.79 |
304.50 |
-56.13 |
-12.51 |
24.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,232.91 |
1,152.59 |
853.08 |
740.68 |
613.84 |
Notes:
|
Book value of unquoted investments
|
- |
6.52 |
7.46 |
3.79 |
3.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
165.12 |
108.61 |
81.81 |
59.67 |
25.06 |
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
1000.00 |
1000.00 |
100.00 |
100.00 |