Sources of funds |
| Owner's fund |
| Equity share capital | 4.71 | 4.59 | 3.94 | 3.94 | 3.94 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2.42 | 2.51 | 0.75 | 0.48 | -1.22 |
Loan funds |
| Secured loans | 11.78 | 13.20 | 13.43 | 11.68 | 5.51 |
| Unsecured loans | 5.03 | 4.03 | 4.02 | 4.04 | 3.72 |
| Total | 23.95 | 24.33 | 22.14 | 20.14 | 11.95 |
Uses of funds |
| Fixed assets |
| Gross block | 21.45 | 18.15 | 18.20 | 16.91 | 15.02 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 10.01 | 9.11 | 8.38 | 7.51 | 6.73 |
| Net block | 11.43 | 9.04 | 9.81 | 9.39 | 8.30 |
| Capital work-in-progress | 0.03 | 2.30 | 0.73 | 0.60 | 0.03 |
| Investments | 0.98 | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 18.03 | 18.23 | 18.82 | 21.20 | 15.03 |
| Less : current liabilities & provisions | 6.53 | 5.25 | 7.22 | 11.07 | 11.42 |
| Total net current assets | 11.50 | 12.98 | 11.60 | 10.13 | 3.62 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 23.95 | 24.33 | 22.14 | 20.14 | 11.95 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.79 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 47.13 | 45.92 | 39.42 | 39.42 | 39.42 |