Sources of funds |
| Owner's fund |
| Equity share capital | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3.25 | 2.56 | 1.89 | 1.39 | 1.03 |
Loan funds |
| Secured loans | 9.39 | 10.62 | 8.07 | 6.16 | 1.18 |
| Unsecured loans | 0.40 | 0.87 | 0.60 | 1.11 | 0.55 |
| Total | 17.12 | 18.13 | 14.64 | 12.74 | 6.84 |
Uses of funds |
| Fixed assets |
| Gross block | 1.17 | 1.14 | 1.04 | 0.95 | 1.48 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.35 | 0.29 | 0.29 | 0.33 | 0.78 |
| Net block | 0.81 | 0.85 | 0.75 | 0.62 | 0.71 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | 0.01 | 0.01 | 0.01 |
Net current assets |
| Current assets, loans & advances | 17.79 | 18.32 | 14.64 | 12.84 | 6.89 |
| Less : current liabilities & provisions | 1.48 | 1.04 | 0.76 | 0.73 | 0.77 |
| Total net current assets | 16.31 | 17.27 | 13.88 | 12.11 | 6.12 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 17.12 | 18.13 | 14.64 | 12.74 | 6.84 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | 0.01 | 0.01 |
| Contingent liabilities | 0.48 | 0.42 | 0.13 | 0.09 | 0.45 |
| Number of equity sharesoutstanding (Lacs) | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 |