Sources of funds |
| Owner's fund |
| Equity share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 51.64 | 43.00 | 42.52 | 33.51 | 24.14 |
Loan funds |
| Secured loans | 45.28 | 60.60 | 41.06 | 21.74 | 18.14 |
| Unsecured loans | 4.14 | 5.18 | 6.33 | 7.03 | 8.13 |
| Total | 107.06 | 114.78 | 95.91 | 68.29 | 56.40 |
Uses of funds |
| Fixed assets |
| Gross block | 78.17 | 67.63 | 45.04 | 40.14 | 36.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 24.62 | 20.36 | 16.92 | 14.05 | 11.28 |
| Net block | 53.55 | 47.27 | 28.11 | 26.09 | 25.11 |
| Capital work-in-progress | 0.43 | 1.45 | 8.97 | 0.09 | - |
| Investments | 23.59 | 14.94 | 11.36 | 1.91 | 5.68 |
Net current assets |
| Current assets, loans & advances | 56.14 | 67.95 | 84.14 | 69.72 | 51.47 |
| Less : current liabilities & provisions | 26.66 | 16.83 | 36.67 | 29.52 | 25.85 |
| Total net current assets | 29.48 | 51.12 | 47.47 | 40.19 | 25.62 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 107.06 | 114.78 | 95.91 | 68.29 | 56.40 |
Notes:
|
| Book value of unquoted investments | 23.59 | 14.94 | 11.36 | 1.91 | 2.63 |
| Market value of quoted investments | - | - | - | - | 3.08 |
| Contingent liabilities | 8.74 | 9.38 | 15.02 | 1.89 | 0.55 |
| Number of equity sharesoutstanding (Lacs) | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 |