Sources of funds |
| Owner's fund |
| Equity share capital | 38.33 | 38.33 | 35.33 | 13.58 | 10.08 |
| Share application money | - | - | 0.70 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 56.98 | 55.09 | 45.25 | 10.14 | 2.34 |
Loan funds |
| Secured loans | 14.02 | 11.57 | 6.19 | 4.33 | 4.27 |
| Unsecured loans | - | - | - | 0.63 | 0.73 |
| Total | 109.33 | 104.99 | 87.47 | 28.68 | 17.41 |
Uses of funds |
| Fixed assets |
| Gross block | 24.00 | 18.42 | 15.33 | 12.95 | 11.15 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8.96 | 6.85 | 5.31 | 4.13 | 3.03 |
| Net block | 15.04 | 11.57 | 10.02 | 8.82 | 8.13 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 28.99 | 24.26 | 0.22 | 0.06 | 0.06 |
Net current assets |
| Current assets, loans & advances | 71.42 | 73.53 | 83.37 | 23.35 | 16.48 |
| Less : current liabilities & provisions | 6.12 | 4.38 | 6.14 | 3.55 | 7.25 |
| Total net current assets | 65.30 | 69.15 | 77.23 | 19.80 | 9.23 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 109.33 | 104.99 | 87.47 | 28.68 | 17.41 |
Notes:
|
| Book value of unquoted investments | 28.99 | 24.26 | 0.22 | 0.06 | 0.06 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 383.30 | 383.30 | 353.30 | 135.80 | 100.80 |