Sources of funds |
| Owner's fund |
| Equity share capital | 43.77 | 31.83 | 11.80 | 11.80 | 11.80 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.86 | 12.15 | 10.71 | 15.38 | 15.06 |
Loan funds |
| Secured loans | 0.11 | 0.11 | 2.61 | 5.11 | 5.11 |
| Unsecured loans | - | 0.04 | 0.04 | 2.71 | 2.71 |
| Total | 44.74 | 44.13 | 25.15 | 35.00 | 34.68 |
Uses of funds |
| Fixed assets |
| Gross block | 11.45 | 31.65 | 23.20 | 20.20 | 17.45 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.18 | 18.56 | 16.05 | 13.17 | 10.51 |
| Net block | 9.27 | 13.09 | 7.15 | 7.03 | 6.94 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 8.98 | 3.03 | 1.88 | 0.88 | 0.87 |
Net current assets |
| Current assets, loans & advances | 29.99 | 31.34 | 17.87 | 29.62 | 29.43 |
| Less : current liabilities & provisions | 3.61 | 3.41 | 1.74 | 2.54 | 2.56 |
| Total net current assets | 26.37 | 27.93 | 16.12 | 27.09 | 26.87 |
| Miscellaneous expenses not written | 0.11 | 0.08 | - | - | - |
| Total | 44.74 | 44.13 | 25.15 | 35.00 | 34.68 |
Notes:
|
| Book value of unquoted investments | 8.98 | 3.03 | 1.88 | 0.88 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 4376.95 | 3183.24 | 1180.00 | 118.00 | 118.00 |