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 | 0.15 | -0.14 | 0.04 | 0.12 | 0.02 |
Loan funds |
| Secured loans | 4.46 | 2.18 | 1.60 | 0.88 | 0.15 |
| Unsecured loans | - | - | - | - | - |
| Total | 10.17 | 7.60 | 7.20 | 6.55 | 5.73 |
Uses of funds |
| Fixed assets |
| Gross block | 7.80 | 6.40 | 6.54 | 6.24 | 5.59 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.65 | 3.41 | 3.25 | 2.98 | 3.16 |
| Net block | 4.15 | 2.99 | 3.29 | 3.26 | 2.43 |
| Capital work-in-progress | - | - | 0.04 | - | 0.04 |
| Investments | - | - | 0.05 | 0.15 | - |
Net current assets |
| Current assets, loans & advances | 7.49 | 5.50 | 5.56 | 4.46 | 4.40 |
| Less : current liabilities & provisions | 1.47 | 0.88 | 1.75 | 1.32 | 1.14 |
| Total net current assets | 6.02 | 4.61 | 3.81 | 3.14 | 3.26 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10.17 | 7.60 | 7.20 | 6.55 | 5.73 |
Notes:
|
| Book value of unquoted investments | - | - | 0.05 | 0.15 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.03 | - | 0.03 | 0.03 | 0.03 |
| Number of equity sharesoutstanding (Lacs) | 556.03 | 556.03 | 494.16 | 49.42 | 49.42 |