Sources of funds |
| Owner's fund |
| Equity share capital | 6.28 | 4.79 | 4.33 | 4.33 | 4.33 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -2.28 | -0.90 | -0.62 | -1.08 | -1.09 |
Loan funds |
| Secured loans | 9.84 | 7.21 | 6.63 | 5.67 | 4.97 |
| Unsecured loans | 0.23 | 1.51 | 1.51 | 1.29 | 0.71 |
| Total | 14.07 | 12.61 | 11.85 | 10.21 | 8.92 |
Uses of funds |
| Fixed assets |
| Gross block | 10.05 | 9.09 | 8.92 | 8.38 | 7.20 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.54 | 2.10 | 1.69 | 1.30 | 1.00 |
| Net block | 7.51 | 6.99 | 7.23 | 7.08 | 6.20 |
| Capital work-in-progress | 1.99 | 0.35 | - | - | 0.76 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 6.36 | 8.13 | 7.04 | 4.91 | 2.49 |
| Less : current liabilities & provisions | 2.00 | 3.13 | 2.75 | 2.17 | 0.84 |
| Total net current assets | 4.36 | 5.00 | 4.29 | 2.74 | 1.65 |
| Miscellaneous expenses not written | 0.21 | 0.26 | 0.32 | 0.39 | 0.31 |
| Total | 14.07 | 12.61 | 11.85 | 10.21 | 8.92 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.05 | 0.08 | 0.16 | 0.13 | 0.15 |
| Number of equity sharesoutstanding (Lacs) | 651.04 | 51.10 | 51.10 | 51.10 | 51.10 |