Sources of funds |
| Owner's fund |
| Equity share capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2.52 | 3.31 | 2.27 | 1.73 | 1.12 |
Loan funds |
| Secured loans | 2.49 | 3.83 | 2.70 | 0.44 | - |
| Unsecured loans | - | - | - | - | 0.13 |
| Total | 10.11 | 12.24 | 10.06 | 7.26 | 6.34 |
Uses of funds |
| Fixed assets |
| Gross block | 2.17 | 1.91 | 1.99 | 1.51 | 1.27 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.61 | 0.53 | 0.71 | 0.47 | 0.35 |
| Net block | 1.57 | 1.38 | 1.28 | 1.03 | 0.92 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 7.56 | 3.49 | 3.49 | 3.49 | 3.49 |
Net current assets |
| Current assets, loans & advances | 7.89 | 15.76 | 11.17 | 9.24 | 5.68 |
| Less : current liabilities & provisions | 6.91 | 8.39 | 5.88 | 6.50 | 3.75 |
| Total net current assets | 0.98 | 7.37 | 5.29 | 2.74 | 1.93 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10.11 | 12.24 | 10.06 | 7.26 | 6.34 |
Notes:
|
| Book value of unquoted investments | 3.29 | 3.47 | 3.47 | 3.47 | 3.47 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 |