Sources of funds |
| Owner's fund |
| Equity share capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 26.99 | 19.38 | 12.93 | 9.85 | 7.08 |
Loan funds |
| Secured loans | - | - | - | 3.40 | 1.88 |
| Unsecured loans | - | - | - | - | 2.08 |
| Total | 30.49 | 22.88 | 16.43 | 16.75 | 14.54 |
Uses of funds |
| Fixed assets |
| Gross block | 15.44 | 13.58 | 12.24 | 11.93 | 11.01 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 7.49 | 6.73 | 6.18 | 5.64 | 5.52 |
| Net block | 7.95 | 6.85 | 6.06 | 6.29 | 5.50 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Net current assets |
| Current assets, loans & advances | 36.87 | 42.02 | 30.13 | 29.67 | 19.09 |
| Less : current liabilities & provisions | 14.34 | 26.02 | 19.79 | 19.23 | 10.07 |
| Total net current assets | 22.53 | 16.00 | 10.34 | 10.44 | 9.02 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 30.49 | 22.88 | 16.43 | 16.75 | 14.54 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| Contingent liabilities | 0.71 | 0.41 | 0.10 | 0.11 | 0.11 |
| Number of equity sharesoutstanding (Lacs) | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |