Sources of funds |
| Owner's fund |
| Equity share capital | 29.69 | 29.69 | 29.62 | 29.62 | 29.62 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 5.04 | 4.72 | 4.49 | 4.12 | 3.93 |
Loan funds |
| Secured loans | 8.54 | 0.94 | 1.97 | 0.14 | 1.59 |
| Unsecured loans | - | 2.98 | 2.69 | 2.45 | 1.71 |
| Total | 43.27 | 38.34 | 38.77 | 36.33 | 36.85 |
Uses of funds |
| Fixed assets |
| Gross block | 16.02 | 13.56 | 16.58 | 10.92 | 9.02 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.86 | 2.91 | 3.27 | 2.97 | 1.97 |
| Net block | 12.16 | 10.65 | 13.32 | 7.95 | 7.05 |
| Capital work-in-progress | 9.02 | 10.23 | 7.36 | 5.19 | 4.69 |
| Investments | 5.08 | 5.01 | 5.01 | 5.01 | 13.46 |
Net current assets |
| Current assets, loans & advances | 20.26 | 15.40 | 15.58 | 20.98 | 13.58 |
| Less : current liabilities & provisions | 3.25 | 2.95 | 2.49 | 2.80 | 2.78 |
| Total net current assets | 17.01 | 12.45 | 13.09 | 18.17 | 10.80 |
| Miscellaneous expenses not written | - | - | - | - | 0.85 |
| Total | 43.27 | 38.34 | 38.77 | 36.33 | 36.85 |
Notes:
|
| Book value of unquoted investments | 5.08 | 5.01 | 5.01 | 5.01 | 13.45 |
| Market value of quoted investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Contingent liabilities | 0.07 | 0.07 | 0.03 | - | - |
| Number of equity sharesoutstanding (Lacs) | 1480.77 | 148.77 | 1480.77 | 1481.00 | 1480.77 |