Sources of funds |
| Owner's fund |
| Equity share capital | 53.16 | 6.58 | 6.05 | 6.05 | 6.05 |
| Share application money | 0.92 | 0.92 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 74.76 | 5.90 | 0.38 | 0.39 | 0.15 |
Loan funds |
| Secured loans | 8.49 | 0.85 | - | - | 0.05 |
| Unsecured loans | 0.11 | 1.79 | - | - | - |
| Total | 137.43 | 16.04 | 6.43 | 6.44 | 6.25 |
Uses of funds |
| Fixed assets |
| Gross block | 19.77 | 9.09 | 6.23 | 5.19 | 5.22 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6.69 | 3.92 | 2.22 | 1.08 | 1.06 |
| Net block | 13.07 | 5.17 | 4.01 | 4.11 | 4.16 |
| Capital work-in-progress | 34.74 | 4.52 | - | - | - |
| Investments | 65.92 | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 29.82 | 8.40 | 2.53 | 1.74 | 1.99 |
| Less : current liabilities & provisions | 6.51 | 2.63 | 0.89 | 0.38 | 0.13 |
| Total net current assets | 23.31 | 5.77 | 1.64 | 1.36 | 1.86 |
| Miscellaneous expenses not written | 0.39 | 0.59 | 0.78 | 0.98 | 0.23 |
| Total | 137.43 | 16.04 | 6.43 | 6.44 | 6.25 |
Notes:
|
| Book value of unquoted investments | 65.92 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.17 | 0.17 | 0.57 | 0.57 | 0.80 |
| Number of equity sharesoutstanding (Lacs) | 5316.00 | 65.80 | 60.50 | 60.50 | 60.50 |