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 | 9.89 | 8.18 | 6.01 | 3.63 | 2.84 |
Loan funds |
| Secured loans | 16.16 | 11.29 | 8.13 | 3.28 | 2.27 |
| Unsecured loans | - | - | - | - | - |
| Total | 30.12 | 23.54 | 18.22 | 10.99 | 9.19 |
Uses of funds |
| Fixed assets |
| Gross block | 3.54 | 3.26 | 2.85 | 2.44 | 4.36 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.84 | 1.46 | 1.31 | 1.11 | 1.32 |
| Net block | 1.70 | 1.80 | 1.54 | 1.32 | 3.03 |
| Capital work-in-progress | 19.87 | 12.22 | 5.05 | - | - |
| Investments | 0.02 | 0.02 | 0.28 | 0.17 | 0.25 |
Net current assets |
| Current assets, loans & advances | 21.04 | 20.45 | 23.64 | 15.86 | 10.58 |
| Less : current liabilities & provisions | 12.50 | 10.95 | 12.29 | 6.36 | 4.66 |
| Total net current assets | 8.53 | 9.50 | 11.35 | 9.50 | 5.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 30.12 | 23.54 | 18.22 | 10.99 | 9.19 |
Notes:
|
| Book value of unquoted investments | 0.02 | 0.02 | 0.28 | 0.17 | 0.25 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.27 | 5.55 | 6.95 | - | - |
| Number of equity sharesoutstanding (Lacs) | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 |