Sources of funds |
| Owner's fund |
| Equity share capital | 8.60 | 8.60 | 8.60 | 4.94 | 4.94 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | 2.05 | 2.05 |
| Reserves & surplus | 6.98 | 5.81 | 5.09 | 2.32 | 2.00 |
Loan funds |
| Secured loans | 15.14 | 12.68 | 14.52 | 13.72 | 7.75 |
| Unsecured loans | 1.03 | 0.93 | 6.90 | 2.99 | 1.41 |
| Total | 31.75 | 28.02 | 35.11 | 26.02 | 18.16 |
Uses of funds |
| Fixed assets |
| Gross block | 13.96 | 15.99 | 13.16 | 10.91 | 11.88 |
| Less : revaluation reserve | - | - | - | 0.88 | 1.12 |
| Less : accumulated depreciation | 9.53 | 9.74 | 8.76 | 7.36 | 7.93 |
| Net block | 4.43 | 6.25 | 4.40 | 2.67 | 2.83 |
| Capital work-in-progress | - | - | 1.66 | 0.76 | 0.07 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 54.52 | 50.42 | 49.54 | 33.62 | 27.27 |
| Less : current liabilities & provisions | 27.19 | 28.66 | 20.48 | 14.54 | 13.17 |
| Total net current assets | 27.32 | 21.76 | 29.05 | 19.08 | 14.11 |
| Miscellaneous expenses not written | - | - | - | 3.51 | 1.14 |
| Total | 31.75 | 28.02 | 35.11 | 26.02 | 18.16 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | 0.01 | - | - | - |
| Contingent liabilities | 7.97 | 7.92 | 5.93 | 5.33 | 6.35 |
| Number of equity sharesoutstanding (Lacs) | 85.98 | 85.98 | 85.98 | 49.38 | 49.38 |