Sources of funds
|
Owner's fund
|
Equity share capital
|
7.50 |
5.36 |
5.36 |
5.36 |
5.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
219.50 |
197.42 |
186.63 |
162.08 |
137.87 |
Loan funds
|
Secured loans
|
226.27 |
169.35 |
45.77 |
17.15 |
25.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
453.27 |
372.13 |
237.76 |
184.59 |
168.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
350.29 |
187.57 |
168.38 |
161.71 |
159.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
56.46 |
47.58 |
39.94 |
32.79 |
25.46 |
Net block
|
293.82 |
139.99 |
128.44 |
128.92 |
133.64 |
Capital work-in-progress
|
43.61 |
139.25 |
2.61 |
0.90 |
3.36 |
Investments
|
0.54 |
8.64 |
8.64 |
8.64 |
8.64 |
Net current assets
|
Current assets, loans & advances
|
177.91 |
135.63 |
146.28 |
107.13 |
64.73 |
Less : current liabilities & provisions
|
62.61 |
51.38 |
48.21 |
60.99 |
41.65 |
Total net current assets
|
115.29 |
84.25 |
98.08 |
46.14 |
23.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
453.27 |
372.13 |
237.76 |
184.59 |
168.72 |
Notes:
|
Book value of unquoted investments
|
0.52 |
8.63 |
8.63 |
- |
- |
Market value of quoted investments
|
0.02 |
0.01 |
0.01 |
- |
- |
Contingent liabilities
|
29.40 |
39.03 |
96.00 |
3.24 |
4.12 |
Number of equity sharesoutstanding (Lacs)
|
89.28 |
53.57 |
53.57 |
53.57 |
53.57 |