Sources of funds |
| Owner's fund |
| Equity share capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | 1.13 | 2.25 | 3.38 |
| Reserves & surplus | 60.92 | 63.13 | 33.81 | 25.15 | 20.48 |
Loan funds |
| Secured loans | 56.84 | 33.06 | 57.20 | 38.21 | 51.12 |
| Unsecured loans | 2.68 | 3.42 | 10.22 | 6.72 | 8.54 |
| Total | 130.60 | 109.77 | 112.52 | 82.49 | 93.68 |
Uses of funds |
| Fixed assets |
| Gross block | 159.40 | 145.42 | 132.88 | 115.40 | 109.18 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 88.99 | 80.60 | 75.22 | 69.57 | 62.55 |
| Net block | 70.41 | 64.82 | 57.66 | 45.84 | 46.63 |
| Capital work-in-progress | 1.36 | 1.61 | 3.46 | 1.75 | 1.01 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net current assets |
| Current assets, loans & advances | 121.55 | 110.81 | 117.21 | 92.88 | 96.28 |
| Less : current liabilities & provisions | 62.72 | 67.48 | 70.65 | 62.34 | 50.24 |
| Total net current assets | 58.83 | 43.33 | 46.56 | 30.54 | 46.04 |
| Miscellaneous expenses not written | - | - | 4.84 | 4.36 | - |
| Total | 130.60 | 109.77 | 112.52 | 82.49 | 93.68 |
Notes:
|
| Book value of unquoted investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 3.17 | 3.12 | 5.79 | 3.44 | 1.57 |
| Number of equity sharesoutstanding (Lacs) | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 |