Sources of funds |
| Owner's fund |
| Equity share capital | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -5.45 | -4.61 | -2.68 | -2.51 | -2.51 |
Loan funds |
| Secured loans | 1.25 | 4.00 | 4.14 | 4.14 | 4.14 |
| Unsecured loans | 4.34 | 1.38 | 1.15 | 1.06 | 1.12 |
| Total | 5.69 | 6.33 | 8.17 | 8.25 | 8.30 |
Uses of funds |
| Fixed assets |
| Gross block | 9.36 | 9.36 | 4.56 | 5.03 | 9.38 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6.20 | 5.74 | - | - | 3.88 |
| Net block | 3.16 | 3.62 | 4.56 | 5.03 | 5.50 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 3.01 | 3.18 | 3.08 | 2.97 | 3.31 |
| Less : current liabilities & provisions | 0.48 | 0.48 | -0.53 | -0.21 | 0.59 |
| Total net current assets | 2.53 | 2.70 | 3.61 | 3.18 | 2.72 |
| Miscellaneous expenses not written | - | - | - | 0.04 | 0.08 |
| Total | 5.69 | 6.33 | 8.17 | 8.25 | 8.30 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |