Sources of funds |
| Owner's fund |
| Equity share capital | 3.38 | 2.40 | 2.40 | 2.40 | 2.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 41.95 | 17.53 | 15.33 | 9.38 | 6.91 |
Loan funds |
| Secured loans | 19.92 | 27.05 | 27.21 | 11.59 | 5.81 |
| Unsecured loans | 1.33 | 1.22 | 2.60 | 1.44 | 1.52 |
| Total | 66.57 | 48.20 | 47.54 | 24.81 | 16.65 |
Uses of funds |
| Fixed assets |
| Gross block | 38.08 | 36.89 | 36.29 | 15.29 | 13.98 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 21.17 | 16.55 | 10.00 | 8.13 | 6.55 |
| Net block | 16.91 | 20.34 | 26.29 | 7.16 | 7.44 |
| Capital work-in-progress | 3.57 | 2.63 | 0.86 | 2.26 | 0.92 |
| Investments | 2.53 | 2.08 | 1.74 | 2.19 | 3.29 |
Net current assets |
| Current assets, loans & advances | 54.17 | 34.73 | 27.24 | 20.13 | 13.41 |
| Less : current liabilities & provisions | 10.60 | 11.58 | 8.59 | 6.93 | 8.40 |
| Total net current assets | 43.57 | 23.15 | 18.65 | 13.20 | 5.00 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 66.57 | 48.20 | 47.54 | 24.81 | 16.65 |
Notes:
|
| Book value of unquoted investments | 1.12 | 0.67 | 0.42 | 0.87 | 0.38 |
| Market value of quoted investments | 9.07 | 22.98 | 7.19 | 6.12 | 5.42 |
| Contingent liabilities | 0.38 | 0.29 | 0.18 | 0.18 | 0.18 |
| Number of equity sharesoutstanding (Lacs) | 33.75 | 24.00 | 24.00 | 24.00 | 24.00 |