Sources of funds
|
Owner's fund
|
Equity share capital
|
30.74 |
30.74 |
7.68 |
7.68 |
3.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
234.83 |
196.44 |
87.21 |
58.88 |
43.47 |
Loan funds
|
Secured loans
|
40.41 |
34.18 |
20.05 |
27.01 |
21.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
305.98 |
261.36 |
114.94 |
93.57 |
68.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
140.86 |
68.96 |
50.65 |
42.02 |
37.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.13 |
15.55 |
12.69 |
10.42 |
8.51 |
Net block
|
121.72 |
53.41 |
37.96 |
31.59 |
28.51 |
Capital work-in-progress
|
34.90 |
9.71 |
3.74 |
3.13 |
2.29 |
Investments
|
1.85 |
0.28 |
0.28 |
0.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
210.45 |
220.97 |
91.80 |
74.46 |
59.87 |
Less : current liabilities & provisions
|
62.94 |
23.01 |
18.83 |
15.75 |
22.61 |
Total net current assets
|
147.51 |
197.96 |
72.96 |
58.71 |
37.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
305.98 |
261.36 |
114.94 |
93.57 |
68.18 |
Notes:
|
Book value of unquoted investments
|
1.85 |
0.28 |
0.28 |
0.13 |
0.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
307.31 |
6.63 |
6.43 |
6.16 |
6.06 |
Number of equity sharesoutstanding (Lacs)
|
307.43 |
307.43 |
76.83 |
76.83 |
30.73 |