Sources of funds
|
Owner's fund
|
Equity share capital
|
35.09 |
35.09 |
35.09 |
35.09 |
35.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
7.50 |
7.50 |
7.50 |
Reserves & surplus
|
91.47 |
60.97 |
46.85 |
35.68 |
26.17 |
Loan funds
|
Secured loans
|
36.40 |
26.43 |
29.52 |
23.56 |
8.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
162.96 |
122.48 |
118.97 |
101.83 |
77.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
107.01 |
113.01 |
51.35 |
56.18 |
46.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.22 |
9.42 |
7.58 |
6.31 |
5.31 |
Net block
|
95.79 |
103.60 |
43.76 |
49.87 |
41.23 |
Capital work-in-progress
|
30.64 |
4.50 |
39.08 |
21.17 |
6.45 |
Investments
|
22.50 |
19.21 |
21.42 |
22.28 |
17.28 |
Net current assets
|
Current assets, loans & advances
|
73.49 |
36.92 |
35.57 |
25.71 |
22.78 |
Less : current liabilities & provisions
|
59.46 |
41.74 |
20.86 |
17.19 |
10.69 |
Total net current assets
|
14.03 |
-4.82 |
14.70 |
8.51 |
12.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
162.96 |
122.48 |
118.97 |
101.83 |
77.05 |
Notes:
|
Book value of unquoted investments
|
22.50 |
19.21 |
21.37 |
22.13 |
17.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
701.80 |
701.80 |
701.80 |
701.80 |
701.80 |