Sources of funds |
| Owner's fund |
| Equity share capital | 7.69 | 8.65 | 8.05 | 8.05 | 7.45 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 22.87 | 22.77 | 19.18 | 18.83 | 14.80 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 30.57 | 31.42 | 27.22 | 26.87 | 22.24 |
Uses of funds |
| Fixed assets |
| Gross block | 11.22 | 10.45 | 9.76 | 8.89 | 7.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.55 | 4.94 | 4.13 | 3.21 | 2.42 |
| Net block | 5.67 | 5.51 | 5.63 | 5.68 | 5.40 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 5.56 | 2.57 | 1.78 | 1.00 | 0.43 |
Net current assets |
| Current assets, loans & advances | 21.38 | 24.87 | 21.43 | 20.58 | 16.92 |
| Less : current liabilities & provisions | 2.13 | 1.72 | 1.88 | 0.76 | 0.96 |
| Total net current assets | 19.25 | 23.16 | 19.55 | 19.83 | 15.96 |
| Miscellaneous expenses not written | 0.09 | 0.18 | 0.27 | 0.37 | 0.46 |
| Total | 30.57 | 31.42 | 27.22 | 26.87 | 22.24 |
Notes:
|
| Book value of unquoted investments | 5.00 | - | 1.78 | 1.00 | 0.42 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4.46 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 76.94 | 86.46 | 80.46 | 80.46 | 74.46 |