Sources of funds |
| Owner's fund |
| Equity share capital | 3.69 | 3.69 | 9.23 | 9.23 | 9.23 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -17.14 | -12.13 | -12.47 | -8.33 | -17.83 |
Loan funds |
| Secured loans | 20.66 | 19.59 | 43.55 | 44.25 | 52.73 |
| Unsecured loans | 0.46 | 0.46 | 0.48 | 0.48 | 0.57 |
| Total | 7.67 | 11.62 | 40.79 | 45.62 | 44.70 |
Uses of funds |
| Fixed assets |
| Gross block | 17.19 | 16.20 | 16.69 | 16.02 | 16.31 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 12.29 | 11.70 | 12.74 | 12.24 | 12.01 |
| Net block | 4.90 | 4.50 | 3.95 | 3.78 | 4.30 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 29.17 | 17.42 | 43.40 | 53.66 | 69.89 |
| Less : current liabilities & provisions | 26.39 | 10.31 | 6.56 | 11.83 | 29.50 |
| Total net current assets | 2.77 | 7.11 | 36.84 | 41.83 | 40.39 |
| Miscellaneous expenses not written | - | - | - | 0.01 | 0.01 |
| Total | 7.67 | 11.62 | 40.79 | 45.62 | 44.70 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.47 | 0.51 | 29.12 | 14.78 | 4.75 |
| Number of equity sharesoutstanding (Lacs) | 369.20 | 369.20 | 92.30 | 92.30 | 92.30 |