Sources of funds |
| Owner's fund |
| Equity share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7.11 | 3.91 | 0.66 | -0.54 | -2.15 |
Loan funds |
| Secured loans | 7.64 | 5.86 | 5.29 | 2.05 | 1.32 |
| Unsecured loans | - | - | 0.90 | 4.61 | 3.75 |
| Total | 19.75 | 14.78 | 11.85 | 11.12 | 7.92 |
Uses of funds |
| Fixed assets |
| Gross block | 7.87 | 7.44 | 7.07 | 6.55 | 11.84 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.66 | 3.38 | 3.04 | 2.65 | 8.38 |
| Net block | 4.21 | 4.05 | 4.03 | 3.91 | 3.46 |
| Capital work-in-progress | 0.60 | - | - | - | - |
| Investments | 0.98 | 0.98 | 0.98 | 0.72 | 0.72 |
Net current assets |
| Current assets, loans & advances | 21.38 | 17.74 | 11.64 | 9.49 | 6.88 |
| Less : current liabilities & provisions | 7.42 | 8.00 | 4.80 | 3.00 | 3.14 |
| Total net current assets | 13.95 | 9.74 | 6.84 | 6.49 | 3.74 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 19.75 | 14.78 | 11.85 | 11.12 | 7.92 |
Notes:
|
| Book value of unquoted investments | - | - | 0.98 | 0.72 | 0.72 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | 0.25 |
| Number of equity sharesoutstanding (Lacs) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |