Sources of funds |
| Owner's fund |
| Equity share capital | 9.06 | 3.06 | 3.05 | 3.05 | 3.05 |
| Share application money | - | 6.00 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -6.75 | -6.47 | -1.43 | -1.43 | -1.85 |
Loan funds |
| Secured loans | - | - | 1.09 | 0.25 | 3.05 |
| Unsecured loans | 33.84 | 4.76 | 1.95 | 2.16 | 0.40 |
| Total | 36.15 | 7.35 | 4.66 | 4.04 | 4.64 |
Uses of funds |
| Fixed assets |
| Gross block | 3.12 | 3.03 | 10.90 | 17.21 | 17.16 |
| Less : revaluation reserve | - | - | - | 2.48 | 0.94 |
| Less : accumulated depreciation | 1.21 | 0.60 | 7.85 | 11.30 | 14.75 |
| Net block | 1.91 | 2.43 | 3.05 | 3.43 | 1.48 |
| Capital work-in-progress | 34.76 | 5.23 | - | - | - |
| Investments | 0.04 | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 0.71 | 0.84 | 6.41 | 4.84 | 6.74 |
| Less : current liabilities & provisions | 1.27 | 1.20 | 4.92 | 4.41 | 3.80 |
| Total net current assets | -0.56 | -0.36 | 1.49 | 0.43 | 2.94 |
| Miscellaneous expenses not written | - | 0.05 | 0.12 | 0.18 | 0.23 |
| Total | 36.15 | 7.35 | 4.66 | 4.04 | 4.64 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 2.97 | 3.16 | 0.30 |
| Number of equity sharesoutstanding (Lacs) | 90.60 | 30.60 | 30.60 | 30.60 | 30.60 |