Sources of funds |
| Owner's fund |
| Equity share capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.86 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 20.16 | 19.43 | 17.52 | 13.96 | 11.26 |
Loan funds |
| Secured loans | 1.69 | 1.69 | 1.19 | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 31.79 | 31.06 | 28.66 | 23.90 | 21.12 |
Uses of funds |
| Fixed assets |
| Gross block | 9.75 | 6.65 | 9.29 | 9.29 | 9.17 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.01 | 3.55 | 5.01 | 3.62 | 2.14 |
| Net block | 4.74 | 3.10 | 4.28 | 5.67 | 7.03 |
| Capital work-in-progress | 3.69 | 6.79 | 6.84 | 6.84 | 6.84 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 25.67 | 23.45 | 19.78 | 16.77 | 14.70 |
| Less : current liabilities & provisions | 2.32 | 2.28 | 2.24 | 5.46 | 7.66 |
| Total net current assets | 23.36 | 21.17 | 17.54 | 11.31 | 7.04 |
| Miscellaneous expenses not written | - | - | - | 0.08 | 0.21 |
| Total | 31.79 | 31.06 | 28.66 | 23.90 | 21.12 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 500.00 | 500.00 | 497.50 | 500.00 | 500.00 |