|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.93 |
15.93 |
15.93 |
15.93 |
15.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
793.35 |
633.39 |
497.09 |
416.69 |
380.77 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
15.00 |
- |
4.35 |
2.92 |
18.59 |
|
Total
|
824.28 |
649.32 |
517.37 |
435.54 |
415.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
500.00 |
275.69 |
233.51 |
214.28 |
165.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
139.81 |
116.86 |
96.75 |
71.71 |
53.68 |
|
Net block
|
360.19 |
158.82 |
136.76 |
142.57 |
112.05 |
|
Capital work-in-progress
|
15.68 |
142.96 |
36.72 |
7.60 |
39.32 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,055.86 |
861.96 |
740.91 |
562.63 |
544.57 |
|
Less : current liabilities & provisions
|
607.46 |
514.43 |
397.02 |
277.25 |
280.65 |
|
Total net current assets
|
448.40 |
347.53 |
343.88 |
285.38 |
263.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
824.28 |
649.32 |
517.37 |
435.54 |
415.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
47.36 |
37.51 |
56.16 |
7.43 |
2.41 |
|
Number of equity sharesoutstanding (Lacs)
|
318.62 |
318.62 |
318.62 |
318.62 |
318.62 |
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