Sources of funds |
| Owner's fund |
| Equity share capital | 6.39 | 6.39 | 6.39 | 5.19 | 5.19 |
| Share application money | 2.00 | 2.00 | - | - | - |
| Preference share capital | - | - | 0.14 | 0.28 | 0.28 |
| Reserves & surplus | 14.43 | 22.49 | 20.11 | 15.61 | 14.38 |
Loan funds |
| Secured loans | 75.50 | 71.42 | 61.84 | 63.71 | 71.69 |
| Unsecured loans | 37.62 | 29.89 | 26.00 | 11.12 | 0.98 |
| Total | 135.94 | 132.19 | 114.48 | 95.90 | 92.51 |
Uses of funds |
| Fixed assets |
| Gross block | 74.40 | 71.14 | 67.24 | 66.63 | 71.37 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 31.56 | 27.45 | 24.27 | 26.19 | 31.94 |
| Net block | 42.84 | 43.68 | 42.97 | 40.44 | 39.43 |
| Capital work-in-progress | 33.89 | 16.33 | 4.18 | 2.29 | 1.50 |
| Investments | 13.82 | 13.82 | 3.81 | 13.63 | 11.91 |
Net current assets |
| Current assets, loans & advances | 117.57 | 106.34 | 109.11 | 91.08 | 63.66 |
| Less : current liabilities & provisions | 72.19 | 47.98 | 45.59 | 51.53 | 24.00 |
| Total net current assets | 45.39 | 58.35 | 63.52 | 39.55 | 39.66 |
| Miscellaneous expenses not written | - | - | - | - | 0.02 |
| Total | 135.94 | 132.19 | 114.48 | 95.90 | 92.51 |
Notes:
|
| Book value of unquoted investments | 13.82 | 13.82 | 3.81 | 13.63 | 11.91 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 21.84 | 24.98 | 26.17 | 23.36 | 23.30 |
| Number of equity sharesoutstanding (Lacs) | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 |