Sources of funds |
| Owner's fund |
| Equity share capital | 11.01 | 10.29 | 10.29 | 10.29 | 10.29 |
| Share application money | 4.97 | 4.97 | 4.28 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2.14 | -1.35 | -2.56 | -3.60 | -3.42 |
Loan funds |
| Secured loans | - | 0.99 | 4.27 | 5.20 | 5.81 |
| Unsecured loans | 6.16 | 8.40 | 7.81 | 10.46 | 9.41 |
| Total | 24.27 | 23.29 | 24.09 | 22.35 | 22.08 |
Uses of funds |
| Fixed assets |
| Gross block | 27.03 | 26.42 | 25.74 | 24.56 | 23.46 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6.21 | 5.38 | 4.50 | 3.72 | 2.95 |
| Net block | 20.83 | 21.04 | 21.24 | 20.84 | 20.51 |
| Capital work-in-progress | 0.12 | 0.05 | 0.05 | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 4.53 | 3.05 | 3.33 | 3.10 | 3.19 |
| Less : current liabilities & provisions | 1.21 | 0.87 | 0.61 | 1.71 | 1.79 |
| Total net current assets | 3.32 | 2.18 | 2.72 | 1.39 | 1.40 |
| Miscellaneous expenses not written | - | 0.01 | 0.08 | 0.12 | 0.16 |
| Total | 24.27 | 23.29 | 24.09 | 22.35 | 22.08 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 110.13 | 110.13 | 110.13 | 100.44 | 110.13 |