Sources of funds |
| Owner's fund |
| Equity share capital | 462.61 | 384.11 | 768.22 | 728.22 | 728.22 |
| Share application money | - | 78.50 | 28.50 | 40.00 | 40.00 |
| Preference share capital | - | - | 180.73 | 180.73 | 180.73 |
| Reserves & surplus | 505.29 | 515.60 | -295.71 | -586.70 | -771.71 |
Loan funds |
| Secured loans | 2.30 | 0.98 | 12.50 | 192.31 | 340.98 |
| Unsecured loans | 33.73 | 112.50 | 203.63 | 100.01 | 15.56 |
| Total | 1,003.93 | 1,091.69 | 897.88 | 654.57 | 533.78 |
Uses of funds |
| Fixed assets |
| Gross block | 731.36 | 665.70 | 667.30 | 660.81 | 673.46 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 521.66 | 500.29 | 491.30 | 476.13 | 472.86 |
| Net block | 209.70 | 165.42 | 176.00 | 184.68 | 200.61 |
| Capital work-in-progress | 379.49 | 371.36 | 326.69 | 317.08 | 16.67 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 1,049.78 | 1,283.17 | 1,224.26 | 776.20 | 360.62 |
| Less : current liabilities & provisions | 635.03 | 728.26 | 829.07 | 623.40 | 320.15 |
| Total net current assets | 414.74 | 554.91 | 395.19 | 152.80 | 40.47 |
| Miscellaneous expenses not written | - | - | - | - | 276.03 |
| Total | 1,003.93 | 1,091.69 | 897.88 | 654.57 | 533.78 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 500.53 | 460.81 | 670.82 | 535.06 | 293.09 |
| Number of equity sharesoutstanding (Lacs) | 9252.18 | 7682.18 | 7682.18 | 7282.18 | 7282.18 |