Sources of funds |
| Owner's fund |
| Equity share capital | 6.69 | 5.99 | 5.99 | 5.99 | 4.97 |
| Share application money | 0.14 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9.28 | 8.70 | 8.17 | 8.58 | 5.36 |
Loan funds |
| Secured loans | 9.33 | 10.65 | 10.31 | 5.61 | 6.02 |
| Unsecured loans | 0.36 | 0.49 | 0.51 | 0.30 | - |
| Total | 25.80 | 25.82 | 24.98 | 20.48 | 16.35 |
Uses of funds |
| Fixed assets |
| Gross block | 19.14 | 17.78 | 15.18 | 13.40 | 12.14 |
| Less : revaluation reserve | - | - | 0.16 | 0.22 | 0.39 |
| Less : accumulated depreciation | 8.42 | 7.46 | 6.69 | 6.48 | 6.10 |
| Net block | 10.72 | 10.32 | 8.32 | 6.70 | 5.64 |
| Capital work-in-progress | - | - | 0.07 | 0.07 | 0.10 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 23.96 | 26.93 | 25.01 | 22.29 | 17.94 |
| Less : current liabilities & provisions | 8.88 | 11.42 | 8.42 | 8.58 | 7.34 |
| Total net current assets | 15.08 | 15.50 | 16.59 | 13.71 | 10.60 |
| Miscellaneous expenses not written | - | - | - | - | 0.01 |
| Total | 25.80 | 25.82 | 24.98 | 20.48 | 16.35 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.11 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 66.75 | 59.75 | 59.75 | 59.75 | 50.00 |