Sources of funds |
| Owner's fund |
| Equity share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,233.43 | 868.55 | 525.52 | 321.95 | 127.02 |
Loan funds |
| Secured loans | 2,281.70 | 1,577.62 | 1,383.20 | 1,259.89 | 1,259.89 |
| Unsecured loans | - | - | - | - | - |
| Total | 4,265.13 | 3,196.17 | 2,658.71 | 2,331.84 | 2,136.91 |
Uses of funds |
| Fixed assets |
| Gross block | 1,974.82 | 1,971.80 | 1,945.53 | 1,942.10 | 1,908.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 506.20 | 403.83 | 301.66 | 199.70 | 98.96 |
| Net block | 1,468.62 | 1,567.97 | 1,643.87 | 1,742.39 | 1,809.87 |
| Capital work-in-progress | 1,846.98 | 1,061.36 | 483.39 | 120.35 | 80.39 |
| Investments | 304.26 | 547.32 | 278.01 | 156.90 | 17.89 |
Net current assets |
| Current assets, loans & advances | 1,810.39 | 1,148.15 | 1,100.65 | 648.19 | 801.53 |
| Less : current liabilities & provisions | 1,165.13 | 1,128.63 | 847.21 | 335.99 | 572.77 |
| Total net current assets | 645.26 | 19.53 | 253.44 | 312.20 | 228.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,265.13 | 3,196.17 | 2,658.71 | 2,331.84 | 2,136.91 |
Notes:
|
| Book value of unquoted investments | 304.26 | 547.32 | 278.01 | 156.90 | 17.89 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,113.82 | 156.71 | 752.81 | 1,101.97 | 198.24 |
| Number of equity sharesoutstanding (Lacs) | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |