Sources of funds |
| Owner's fund |
| Equity share capital | 6.81 | 6.81 | 6.81 | 5.72 | 5.72 |
| Share application money | 1.07 | 1.07 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7.23 | 6.34 | 5.30 | 3.87 | 3.57 |
Loan funds |
| Secured loans | 22.94 | 22.90 | 23.48 | 17.83 | 10.50 |
| Unsecured loans | 1.50 | 1.01 | 1.18 | 2.84 | 1.93 |
| Total | 39.55 | 38.14 | 36.78 | 30.26 | 21.72 |
Uses of funds |
| Fixed assets |
| Gross block | 37.55 | 34.97 | 32.77 | 27.74 | 22.46 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 12.19 | 10.52 | 8.94 | 7.75 | 6.34 |
| Net block | 25.36 | 24.45 | 23.83 | 19.98 | 16.13 |
| Capital work-in-progress | - | 0.66 | 1.16 | 0.72 | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 27.39 | 25.44 | 22.43 | 20.97 | 14.59 |
| Less : current liabilities & provisions | 13.25 | 12.72 | 10.78 | 11.61 | 9.27 |
| Total net current assets | 14.14 | 12.72 | 11.65 | 9.36 | 5.32 |
| Miscellaneous expenses not written | 0.05 | 0.31 | 0.15 | 0.20 | 0.26 |
| Total | 39.55 | 38.14 | 36.78 | 30.26 | 21.72 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 19.22 | 18.02 | 1.26 | 3.18 | 1.51 |
| Number of equity sharesoutstanding (Lacs) | 68.14 | 68.14 | 68.14 | 57.24 | 57.24 |