Sources of funds
|
Owner's fund
|
Equity share capital
|
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
10.75 |
Reserves & surplus
|
204.05 |
160.57 |
129.43 |
96.71 |
71.87 |
Loan funds
|
Secured loans
|
49.68 |
20.78 |
- |
- |
- |
Unsecured loans
|
49.60 |
33.91 |
31.81 |
37.08 |
49.66 |
Total
|
305.89 |
217.83 |
163.81 |
136.36 |
134.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
237.89 |
143.34 |
114.66 |
96.31 |
74.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
59.32 |
44.89 |
32.55 |
19.99 |
9.06 |
Net block
|
178.57 |
98.45 |
82.11 |
76.32 |
65.36 |
Capital work-in-progress
|
42.45 |
26.50 |
10.32 |
2.22 |
8.60 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
226.49 |
174.75 |
132.35 |
113.33 |
95.77 |
Less : current liabilities & provisions
|
141.62 |
81.86 |
60.97 |
55.51 |
34.88 |
Total net current assets
|
84.87 |
92.88 |
71.38 |
57.82 |
60.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
305.89 |
217.83 |
163.81 |
136.36 |
134.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
73.60 |
32.49 |
19.34 |
16.00 |
17.94 |
Number of equity sharesoutstanding (Lacs)
|
25.66 |
25.66 |
25.66 |
25.66 |
25.66 |