Sources of funds |
| Owner's fund |
| Equity share capital | 7.28 | 7.01 | 7.01 | 6.51 | 4.92 |
| Share application money | 0.10 | - | 0.30 | 0.35 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.01 | -0.06 | -0.83 | -1.03 | -1.71 |
Loan funds |
| Secured loans | 0.11 | 0.31 | 0.31 | 1.35 | 2.63 |
| Unsecured loans | 0.11 | 0.34 | 0.34 | 0.30 | 0.14 |
| Total | 7.60 | 7.61 | 7.15 | 7.49 | 5.98 |
Uses of funds |
| Fixed assets |
| Gross block | 4.92 | 4.92 | 4.92 | 4.92 | 2.07 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.45 | 1.32 | 1.19 | 1.06 | 0.51 |
| Net block | 3.47 | 3.60 | 3.73 | 3.86 | 1.56 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 4.11 | 4.00 | 3.11 | 3.24 | 4.74 |
| Less : current liabilities & provisions | 0.07 | 0.04 | 0.04 | 0.07 | 0.72 |
| Total net current assets | 4.04 | 3.96 | 3.07 | 3.17 | 4.02 |
| Miscellaneous expenses not written | 0.10 | 0.05 | 0.34 | 0.45 | 0.40 |
| Total | 7.60 | 7.61 | 7.15 | 7.49 | 5.98 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | 4.56 |
| Number of equity sharesoutstanding (Lacs) | 728.10 | 701.44 | 701.44 | 651.44 | 65.14 |