Sources of funds |
| Owner's fund |
| Equity share capital | 23.20 | 23.20 | 10.15 | 10.15 | 10.15 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -9.10 | -10.31 | 1.34 | -0.99 | -10.47 |
Loan funds |
| Secured loans | 10.22 | 19.12 | 19.94 | 20.85 | 18.07 |
| Unsecured loans | 2.35 | 5.07 | 5.12 | 5.56 | 7.18 |
| Total | 26.67 | 37.08 | 36.54 | 35.58 | 24.93 |
Uses of funds |
| Fixed assets |
| Gross block | 43.13 | 49.40 | 36.99 | 36.78 | 36.69 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 11.59 | 10.05 | 8.22 | 8.22 | 8.02 |
| Net block | 31.54 | 39.35 | 28.77 | 28.56 | 28.66 |
| Capital work-in-progress | 2.01 | - | 9.76 | 2.45 | 0.19 |
| Investments | 0.02 | 0.02 | 0.02 | - | - |
Net current assets |
| Current assets, loans & advances | 8.37 | 6.15 | 15.06 | 14.18 | 6.79 |
| Less : current liabilities & provisions | 16.06 | 9.10 | 17.61 | 10.16 | 11.26 |
| Total net current assets | -7.69 | -2.95 | -2.55 | 4.02 | -4.47 |
| Miscellaneous expenses not written | 0.79 | 0.65 | 0.54 | 0.54 | 0.54 |
| Total | 26.67 | 37.08 | 36.54 | 35.58 | 24.93 |
Notes:
|
| Book value of unquoted investments | 0.02 | 0.02 | 0.02 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.13 | 0.48 | 0.52 | 0.27 | 0.27 |
| Number of equity sharesoutstanding (Lacs) | 232.00 | 232.00 | 101.51 | 101.51 | 101.51 |