Sources of funds |
| Owner's fund |
| Equity share capital | 5.10 | 4.85 | 4.25 | 4.25 | 4.25 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.00 | 0.82 | 0.73 | 0.67 | 0.65 |
Loan funds |
| Secured loans | 2.06 | 1.43 | 1.01 | 0.45 | 0.64 |
| Unsecured loans | - | - | - | - | - |
| Total | 8.16 | 7.10 | 5.99 | 5.37 | 5.54 |
Uses of funds |
| Fixed assets |
| Gross block | 3.30 | 2.49 | 2.24 | 2.19 | 2.15 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.83 | 0.73 | 0.64 | 0.56 | 0.48 |
| Net block | 2.47 | 1.75 | 1.59 | 1.63 | 1.67 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | 0.03 | 0.03 | 0.03 | - |
Net current assets |
| Current assets, loans & advances | 6.30 | 6.01 | 4.83 | 4.03 | 4.09 |
| Less : current liabilities & provisions | 0.61 | 0.69 | 0.46 | 0.32 | 0.25 |
| Total net current assets | 5.69 | 5.32 | 4.37 | 3.71 | 3.84 |
| Miscellaneous expenses not written | - | - | - | - | 0.03 |
| Total | 8.16 | 7.10 | 5.99 | 5.37 | 5.54 |
Notes:
|
| Book value of unquoted investments | - | 0.03 | 0.03 | 0.03 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 0.09 | - | - |
| Number of equity sharesoutstanding (Lacs) | 51.00 | 48.50 | 42.50 | 42.50 | 42.50 |