Sources of funds |
| Owner's fund |
| Equity share capital | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 8.05 | 6.35 | 5.46 | 5.16 | 5.00 |
Loan funds |
| Secured loans | 17.72 | 18.00 | 16.55 | 12.33 | 8.29 |
| Unsecured loans | 3.58 | 3.50 | 2.72 | 1.14 | 0.83 |
| Total | 33.54 | 32.04 | 28.91 | 22.82 | 18.32 |
Uses of funds |
| Fixed assets |
| Gross block | 17.19 | 13.64 | 11.77 | 11.25 | 10.51 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 7.02 | 6.36 | 5.83 | 5.33 | 4.84 |
| Net block | 10.17 | 7.29 | 5.94 | 5.92 | 5.67 |
| Capital work-in-progress | 0.07 | 0.38 | 0.23 | 0.07 | 0.17 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 30.03 | 28.36 | 28.15 | 22.68 | 15.77 |
| Less : current liabilities & provisions | 6.73 | 3.98 | 5.42 | 5.85 | 3.29 |
| Total net current assets | 23.30 | 24.38 | 22.73 | 16.84 | 12.47 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 33.54 | 32.04 | 28.91 | 22.82 | 18.32 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.80 | 0.18 | - | - | 0.27 |
| Number of equity sharesoutstanding (Lacs) | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 |