Sources of funds |
| Owner's fund |
| Equity share capital | 6.51 | 3.55 | 3.55 | 3.55 | 3.55 |
| Share application money | - | 2.95 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 33.32 | 32.57 | 7.99 | 5.78 | 3.11 |
Loan funds |
| Secured loans | - | 2.02 | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 39.83 | 41.11 | 11.54 | 9.33 | 6.66 |
Uses of funds |
| Fixed assets |
| Gross block | 10.11 | 4.07 | 2.40 | 2.13 | 2.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.49 | 2.79 | 0.84 | 0.48 | 0.77 |
| Net block | 6.62 | 1.29 | 1.56 | 1.65 | 2.06 |
| Capital work-in-progress | - | 6.04 | 2.54 | 0.33 | - |
| Investments | 8.13 | 3.65 | 7.09 | 3.42 | 2.13 |
Net current assets |
| Current assets, loans & advances | 88.38 | 117.15 | 24.59 | 23.93 | 6.59 |
| Less : current liabilities & provisions | 63.31 | 87.02 | 24.23 | 20.00 | 4.12 |
| Total net current assets | 25.08 | 30.13 | 0.36 | 3.93 | 2.47 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 39.83 | 41.11 | 11.54 | 9.33 | 6.66 |
Notes:
|
| Book value of unquoted investments | 8.13 | 3.55 | 4.16 | - | 0.96 |
| Market value of quoted investments | - | 0.36 | 2.32 | - | 1.20 |
| Contingent liabilities | 3.14 | 0.21 | 0.45 | 15.00 | - |
| Number of equity sharesoutstanding (Lacs) | 65.07 | 35.52 | 35.52 | 35.50 | 35.52 |