Sources of funds |
| Owner's fund |
| Equity share capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.88 | 2.52 | -2.00 | -6.32 | -7.84 |
Loan funds |
| Secured loans | 21.01 | 17.64 | 0.08 | 0.19 | 4.13 |
| Unsecured loans | 12.21 | 8.84 | 15.12 | 15.62 | 16.58 |
| Total | 40.23 | 35.12 | 19.33 | 15.62 | 19.00 |
Uses of funds |
| Fixed assets |
| Gross block | 24.91 | 24.17 | 23.94 | 22.60 | 20.72 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.54 | 12.34 | 11.14 | 9.98 | 8.94 |
| Net block | 11.37 | 11.83 | 12.79 | 12.62 | 11.78 |
| Capital work-in-progress | 26.67 | 17.62 | 0.67 | 1.70 | 2.99 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 7.83 | 11.33 | 9.98 | 8.08 | 10.57 |
| Less : current liabilities & provisions | 5.64 | 5.66 | 4.11 | 6.78 | 6.34 |
| Total net current assets | 2.18 | 5.67 | 5.87 | 1.30 | 4.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 40.23 | 35.12 | 19.33 | 15.62 | 19.00 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2.84 | 5.74 | 9.18 | 1.95 | 1.60 |
| Number of equity sharesoutstanding (Lacs) | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |