Sources of funds |
| Owner's fund |
| Equity share capital | 9.20 | 2.05 | 2.05 | 2.05 | 2.05 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 6.94 | 16.00 | 18.55 | 18.49 | 18.14 |
Loan funds |
| Secured loans | 44.87 | 33.17 | 36.54 | 28.18 | 14.59 |
| Unsecured loans | 5.84 | 7.08 | 1.78 | 2.23 | 1.99 |
| Total | 66.85 | 58.30 | 58.92 | 50.94 | 36.78 |
Uses of funds |
| Fixed assets |
| Gross block | 84.65 | 83.25 | 77.99 | 64.81 | 57.18 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 53.00 | 49.26 | 45.19 | 41.24 | 37.85 |
| Net block | 31.66 | 34.00 | 32.80 | 23.57 | 19.34 |
| Capital work-in-progress | 9.87 | 8.31 | 9.29 | 13.14 | 2.91 |
| Investments | 0.61 | 0.61 | 0.54 | 0.55 | 1.18 |
Net current assets |
| Current assets, loans & advances | 38.97 | 34.10 | 30.12 | 27.99 | 23.42 |
| Less : current liabilities & provisions | 14.26 | 18.73 | 13.85 | 14.31 | 10.08 |
| Total net current assets | 24.71 | 15.37 | 16.28 | 13.68 | 13.34 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 66.85 | 58.30 | 58.92 | 50.94 | 36.78 |
Notes:
|
| Book value of unquoted investments | 0.60 | - | 0.53 | 0.53 | 0.28 |
| Market value of quoted investments | 0.02 | - | 0.01 | 0.55 | 1.04 |
| Contingent liabilities | 6.70 | 19.84 | 21.13 | 15.98 | 11.81 |
| Number of equity sharesoutstanding (Lacs) | 92.01 | 20.45 | 20.45 | 20.45 | 20.45 |