Sources of funds |
| Owner's fund |
| Equity share capital | 2.94 | 2.94 | 2.94 | 2.93 | 2.92 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -0.62 | -0.67 | 3.21 | 4.60 | 4.64 |
Loan funds |
| Secured loans | 2.92 | 4.58 | 12.26 | 14.21 | 11.18 |
| Unsecured loans | - | 1.00 | 3.65 | 3.65 | 3.65 |
| Total | 5.23 | 7.85 | 22.05 | 25.39 | 22.39 |
Uses of funds |
| Fixed assets |
| Gross block | 0.49 | 0.36 | 6.97 | 15.80 | 15.75 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.11 | 0.06 | 5.22 | 11.99 | 11.52 |
| Net block | 0.39 | 0.30 | 1.75 | 3.81 | 4.23 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 6.32 | 9.12 | 26.92 | 30.37 | 29.74 |
| Less : current liabilities & provisions | 1.48 | 1.57 | 6.62 | 8.79 | 11.61 |
| Total net current assets | 4.84 | 7.54 | 20.30 | 21.58 | 18.13 |
| Miscellaneous expenses not written | - | - | - | - | 0.03 |
| Total | 5.23 | 7.85 | 22.05 | 25.39 | 22.39 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 0.05 | 0.04 | 3.04 |
| Number of equity sharesoutstanding (Lacs) | 30.48 | 30.48 | 30.48 | 29.30 | 29.20 |