Back to Company Page

	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14
Sources of funds
Owner's fund
Equity share capital	31.01	29.71	29.71	26.18	26.18
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	171.96	161.73	383.43	238.13	204.87
Loan funds
Secured loans	164.05	114.02	274.05	235.78	153.85
Unsecured loans	-	-	-	-	-
Total	367.01	305.46	687.18	500.09	384.91
Uses of funds
Fixed assets
Gross block	309.08	266.69	573.61	493.92	435.22
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	30.49	12.61	139.08	95.90	61.34
Net block	278.59	254.08	434.54	398.02	373.88
Capital work-in-progress	3.97	12.07	59.60	57.26	34.40
Investments	33.81	21.30	11.48	7.25	10.97
Net current assets
Current assets, loans & advances	103.17	82.30	297.58	123.53	59.74
Less : current liabilities & provisions	52.52	64.29	116.01	85.96	94.09
Total net current assets	50.64	18.01	181.57	37.56	-34.35
Miscellaneous expenses not written	-	-	-	-	-
Total	367.01	305.46	687.18	500.09	384.91
Notes:
Book value of unquoted investments	33.81	21.30	11.46	7.23	7.22
Market value of quoted investments	-	-	-	-	3.73
Contingent liabilities	29.29	-	29.73	58.94	10.40
Number of equity sharesoutstanding (Lacs)	310.05	297.05	297.05	261.81	261.81