Sources of funds |
| Owner's fund |
| Equity share capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.60 | -2.46 | -0.76 | -0.33 | -0.47 |
Loan funds |
| Secured loans | 9.82 | 9.00 | 4.54 | 0.03 | - |
| Unsecured loans | - | - | - | - | - |
| Total | 16.34 | 11.46 | 8.70 | 4.61 | 4.44 |
Uses of funds |
| Fixed assets |
| Gross block | 23.52 | 19.57 | 13.18 | 6.95 | 7.10 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8.19 | 7.17 | 6.23 | 6.66 | 6.52 |
| Net block | 15.32 | 12.39 | 6.95 | 0.29 | 0.58 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 3.31 | 2.55 | 4.54 | 4.39 | 4.06 |
| Less : current liabilities & provisions | 2.30 | 3.48 | 2.80 | 0.09 | 0.24 |
| Total net current assets | 1.01 | -0.94 | 1.74 | 4.30 | 3.82 |
| Miscellaneous expenses not written | - | - | 0.01 | 0.02 | 0.04 |
| Total | 16.34 | 11.46 | 8.70 | 4.61 | 4.44 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | 0.10 |
| Number of equity sharesoutstanding (Lacs) | 55.13 | 55.13 | 55.13 | 55.13 | 49.10 |