Sources of funds
|
Owner's fund
|
Equity share capital
|
11.40 |
11.40 |
10.90 |
10.90 |
10.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
225.68 |
162.13 |
68.03 |
46.61 |
34.90 |
Loan funds
|
Secured loans
|
316.10 |
178.78 |
151.06 |
154.43 |
140.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
553.17 |
352.31 |
229.99 |
211.94 |
185.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
260.69 |
236.06 |
166.22 |
149.50 |
112.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
84.02 |
75.49 |
46.27 |
43.11 |
39.28 |
Net block
|
176.66 |
160.57 |
119.95 |
106.39 |
73.30 |
Capital work-in-progress
|
124.42 |
0.53 |
- |
11.56 |
22.66 |
Investments
|
0.01 |
0.14 |
0.14 |
0.14 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
347.04 |
322.10 |
185.08 |
159.66 |
153.74 |
Less : current liabilities & provisions
|
94.96 |
131.03 |
75.17 |
65.82 |
63.99 |
Total net current assets
|
252.08 |
191.06 |
109.91 |
93.85 |
89.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
553.17 |
352.31 |
229.99 |
211.94 |
185.85 |
Notes:
|
Book value of unquoted investments
|
- |
0.14 |
0.14 |
0.14 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
380.73 |
81.87 |
47.16 |
13.04 |
1.15 |
Number of equity sharesoutstanding (Lacs)
|
113.99 |
113.99 |
108.99 |
108.99 |
108.99 |