|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.20 |
45.20 |
45.20 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
127.59 |
87.26 |
58.35 |
|
Loan funds
|
|
Secured loans
|
281.62 |
222.95 |
202.71 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
454.40 |
355.40 |
306.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
404.65 |
318.50 |
233.26 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
40.71 |
30.85 |
24.13 |
|
Net block
|
363.95 |
287.65 |
209.13 |
|
Capital work-in-progress
|
164.52 |
115.50 |
64.42 |
|
Investments
|
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
150.99 |
140.52 |
148.75 |
|
Less : current liabilities & provisions
|
225.06 |
188.27 |
116.06 |
|
Total net current assets
|
-74.07 |
-47.76 |
32.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
454.40 |
355.40 |
306.25 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
82.18 |
112.66 |
135.24 |
|
Number of equity sharesoutstanding (Lacs)
|
2259.77 |
2259.77 |
2259.77 |
