Sources of funds |
| Owner's fund |
| Equity share capital | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 4.18 | 3.24 | 2.21 | 1.31 | 0.62 |
Loan funds |
| Secured loans | 2.17 | 0.92 | 0.36 | 0.49 | 0.12 |
| Unsecured loans | 0.40 | 0.04 | 0.07 | 0.10 | - |
| Total | 10.88 | 8.31 | 6.76 | 6.02 | 4.86 |
Uses of funds |
| Fixed assets |
| Gross block | 5.72 | 4.69 | 3.28 | 2.68 | 2.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.71 | 1.50 | 1.34 | 1.20 | 1.11 |
| Net block | 4.01 | 3.19 | 1.94 | 1.48 | 1.24 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.10 | 1.23 | - | - | 0.17 |
Net current assets |
| Current assets, loans & advances | 8.71 | 6.24 | 7.50 | 6.46 | 5.06 |
| Less : current liabilities & provisions | 2.95 | 2.36 | 2.68 | 1.93 | 1.61 |
| Total net current assets | 5.77 | 3.89 | 4.82 | 4.54 | 3.45 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10.88 | 8.31 | 6.76 | 6.02 | 4.86 |
Notes:
|
| Book value of unquoted investments | 1.10 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | 0.04 |
| Number of equity sharesoutstanding (Lacs) | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 |