Sources of funds |
| Owner's fund |
| Equity share capital | 2.83 | 2.70 | 2.57 | 2.57 | 2.57 |
| Share application money | 0.05 | 0.10 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 12.96 | 6.52 | 3.51 | 2.73 | 2.39 |
Loan funds |
| Secured loans | 10.22 | 9.51 | 7.60 | 7.01 | 7.13 |
| Unsecured loans | 3.10 | 3.23 | 2.33 | 1.81 | 1.96 |
| Total | 29.17 | 22.06 | 16.01 | 14.13 | 14.05 |
Uses of funds |
| Fixed assets |
| Gross block | 25.43 | 18.64 | 12.92 | 11.49 | 11.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 10.23 | 8.13 | 6.78 | 5.84 | 4.92 |
| Net block | 15.21 | 10.51 | 6.14 | 5.65 | 6.24 |
| Capital work-in-progress | 0.54 | 0.75 | 0.02 | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 23.01 | 19.67 | 16.33 | 12.39 | 11.28 |
| Less : current liabilities & provisions | 9.59 | 8.88 | 6.49 | 3.92 | 3.48 |
| Total net current assets | 13.42 | 10.80 | 9.85 | 8.46 | 7.79 |
| Miscellaneous expenses not written | - | - | 0.01 | 0.01 | 0.02 |
| Total | 29.17 | 22.06 | 16.01 | 14.13 | 14.05 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.30 | 0.01 | 0.10 | 0.01 | 0.04 |
| Number of equity sharesoutstanding (Lacs) | 28.31 | 26.97 | 25.72 | 25.72 | 25.72 |