Sources of funds |
| Owner's fund |
| Equity share capital | 11.61 | 11.61 | 1.85 | 18.50 | 18.50 |
| Share application money | - | - | 9.76 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -10.50 | -5.60 | - | -84.59 | -77.12 |
Loan funds |
| Secured loans | 7.85 | 8.29 | 4.20 | 64.62 | 57.71 |
| Unsecured loans | 7.23 | 2.75 | - | - | - |
| Total | 16.19 | 17.05 | 15.81 | -1.47 | -0.92 |
Uses of funds |
| Fixed assets |
| Gross block | 23.78 | 23.77 | 22.57 | 12.54 | 12.63 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.09 | 12.04 | 10.74 | 8.31 | 7.71 |
| Net block | 10.70 | 11.73 | 11.83 | 4.23 | 4.92 |
| Capital work-in-progress | 0.14 | 0.01 | 0.09 | - | - |
| Investments | 0.30 | 0.30 | 0.12 | - | - |
Net current assets |
| Current assets, loans & advances | 10.21 | 9.12 | 8.06 | 0.26 | 0.28 |
| Less : current liabilities & provisions | 5.16 | 4.11 | 4.29 | 5.96 | 6.12 |
| Total net current assets | 5.05 | 5.00 | 3.77 | -5.69 | -5.83 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 16.19 | 17.05 | 15.81 | -1.47 | -0.92 |
Notes:
|
| Book value of unquoted investments | 0.30 | 0.30 | 0.12 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.42 | 0.57 | 1.25 | 0.23 | 0.25 |
| Number of equity sharesoutstanding (Lacs) | 116.08 | 116.08 | 18.50 | 185.00 | 185.00 |