Sources of funds |
| Owner's fund |
| Equity share capital | 6.22 | 5.02 | 4.82 | 4.82 | 4.82 |
| Share application money | - | 3.94 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 27.72 | 6.36 | 6.33 | 4.78 | 8.09 |
Loan funds |
| Secured loans | 33.71 | 26.15 | 13.43 | 12.61 | 14.44 |
| Unsecured loans | 26.64 | 33.49 | 11.43 | 2.10 | 2.10 |
| Total | 94.30 | 74.95 | 36.02 | 24.32 | 29.45 |
Uses of funds |
| Fixed assets |
| Gross block | 44.54 | 34.18 | 15.57 | 10.32 | 8.88 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8.05 | 5.50 | 4.29 | 3.52 | 2.90 |
| Net block | 36.48 | 28.68 | 11.28 | 6.80 | 5.99 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | 0.05 | - | - | - |
Net current assets |
| Current assets, loans & advances | 63.09 | 51.02 | 28.73 | 21.42 | 27.09 |
| Less : current liabilities & provisions | 7.55 | 7.57 | 4.08 | 3.94 | 3.69 |
| Total net current assets | 55.54 | 43.45 | 24.65 | 17.48 | 23.40 |
| Miscellaneous expenses not written | 2.28 | 2.78 | 0.09 | 0.03 | 0.07 |
| Total | 94.30 | 74.95 | 36.02 | 24.32 | 29.45 |
Notes:
|
| Book value of unquoted investments | - | 0.05 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 9.27 | 5.68 | 5.39 | - | - |
| Number of equity sharesoutstanding (Lacs) | 62.23 | 50.22 | 48.22 | 48.22 | 48.22 |