Sources of funds |
| Owner's fund |
| Equity share capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.29 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 17.83 | 17.53 | 2.95 | 2.72 | 1.91 |
Loan funds |
| Secured loans | 4.30 | 2.11 | 1.14 | 1.00 | 2.00 |
| Unsecured loans | 10.12 | 8.65 | 6.84 | 5.28 | 6.11 |
| Total | 36.50 | 32.53 | 15.17 | 13.25 | 14.31 |
Uses of funds |
| Fixed assets |
| Gross block | 28.41 | 26.98 | 25.50 | 14.71 | 16.60 |
| Less : revaluation reserve | - | - | 14.66 | 5.53 | 6.19 |
| Less : accumulated depreciation | 3.00 | 2.59 | 2.26 | 2.02 | 1.73 |
| Net block | 25.42 | 24.39 | 8.58 | 7.16 | 8.68 |
| Capital work-in-progress | 0.83 | 0.55 | 0.22 | 0.01 | - |
| Investments | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 |
Net current assets |
| Current assets, loans & advances | 11.39 | 8.73 | 8.17 | 6.89 | 6.26 |
| Less : current liabilities & provisions | 1.91 | 1.92 | 2.57 | 1.57 | 1.40 |
| Total net current assets | 9.48 | 6.81 | 5.60 | 5.32 | 4.86 |
| Miscellaneous expenses not written | - | - | - | - | 0.01 |
| Total | 36.50 | 32.53 | 15.17 | 13.25 | 14.31 |
Notes:
|
| Book value of unquoted investments | 0.77 | 0.77 | 0.77 | 0.76 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 2.24 |
| Number of equity sharesoutstanding (Lacs) | 42.40 | 42.40 | 42.40 | 42.40 | 42.90 |