Sources of funds
|
Owner's fund
|
Equity share capital
|
10.64 |
10.64 |
0.19 |
0.20 |
0.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
558.66 |
479.19 |
244.15 |
197.37 |
136.91 |
Loan funds
|
Secured loans
|
110.64 |
21.62 |
33.45 |
22.68 |
54.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
679.94 |
511.45 |
277.79 |
220.25 |
191.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
315.90 |
252.31 |
162.69 |
249.60 |
229.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
91.05 |
63.52 |
42.26 |
158.18 |
144.20 |
Net block
|
224.85 |
188.79 |
120.43 |
91.42 |
84.95 |
Capital work-in-progress
|
118.97 |
32.25 |
22.08 |
18.24 |
10.54 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
381.87 |
323.19 |
153.44 |
137.71 |
117.74 |
Less : current liabilities & provisions
|
45.74 |
32.78 |
18.16 |
27.12 |
21.91 |
Total net current assets
|
336.13 |
290.41 |
135.28 |
110.59 |
95.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
679.94 |
511.45 |
277.79 |
220.25 |
191.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
260.09 |
129.45 |
35.80 |
21.83 |
18.07 |
Number of equity sharesoutstanding (Lacs)
|
532.06 |
532.06 |
1.92 |
2.00 |
1.92 |