Sources of funds |
| Owner's fund |
| Equity share capital | 12.00 | 12.00 | 8.26 | 7.21 | 7.21 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 21.36 | 22.39 | 10.65 | 6.51 | 6.90 |
Loan funds |
| Secured loans | 20.87 | 14.89 | 14.61 | 10.85 | 9.13 |
| Unsecured loans | 7.01 | 5.14 | 5.71 | 4.93 | 4.87 |
| Total | 61.24 | 54.43 | 39.22 | 29.50 | 28.10 |
Uses of funds |
| Fixed assets |
| Gross block | 29.95 | 29.62 | 25.88 | 23.07 | 21.32 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8.77 | 7.25 | 5.92 | 4.69 | 3.65 |
| Net block | 21.18 | 22.36 | 19.96 | 18.38 | 17.67 |
| Capital work-in-progress | 22.21 | 13.65 | 4.97 | - | - |
| Investments | 1.10 | 1.05 | 1.05 | 1.05 | 1.05 |
Net current assets |
| Current assets, loans & advances | 26.42 | 25.78 | 24.41 | 18.42 | 16.53 |
| Less : current liabilities & provisions | 10.16 | 9.07 | 11.28 | 8.40 | 7.15 |
| Total net current assets | 16.27 | 16.71 | 13.13 | 10.01 | 9.38 |
| Miscellaneous expenses not written | 0.48 | 0.65 | 0.11 | 0.05 | - |
| Total | 61.24 | 54.43 | 39.22 | 29.50 | 28.10 |
Notes:
|
| Book value of unquoted investments | 1.10 | 1.05 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 0.02 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 120.00 | 120.00 | 82.55 | 72.05 | 72.05 |