Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
203.90 |
271.02 |
301.17 |
281.42 |
269.18 |
Loan funds
|
Secured loans
|
344.06 |
260.11 |
189.58 |
173.44 |
49.51 |
Unsecured loans
|
2.63 |
2.34 |
- |
- |
- |
Total
|
560.62 |
543.50 |
500.78 |
464.89 |
328.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
158.71 |
202.82 |
154.67 |
156.66 |
153.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.18 |
35.43 |
26.87 |
19.73 |
10.42 |
Net block
|
119.53 |
167.39 |
127.80 |
136.93 |
143.12 |
Capital work-in-progress
|
2.27 |
6.77 |
11.84 |
2.36 |
1.76 |
Investments
|
3.11 |
3.06 |
3.13 |
3.30 |
3.31 |
Net current assets
|
Current assets, loans & advances
|
581.57 |
520.37 |
486.16 |
443.99 |
374.38 |
Less : current liabilities & provisions
|
145.86 |
154.09 |
128.15 |
121.69 |
193.85 |
Total net current assets
|
435.71 |
366.28 |
358.01 |
322.30 |
180.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
560.62 |
543.50 |
500.78 |
464.89 |
328.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
3.02 |
3.15 |
3.15 |
Market value of quoted investments
|
0.09 |
0.04 |
0.11 |
0.15 |
0.16 |
Contingent liabilities
|
44.42 |
44.23 |
46.15 |
49.12 |
- |
Number of equity sharesoutstanding (Lacs)
|
100.30 |
100.30 |
100.30 |
100.30 |
100.30 |