Sources of funds |
| Owner's fund |
| Equity share capital | 27.67 | 17.20 | 17.20 | 17.20 | 17.20 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -0.55 | -0.91 | -1.36 | -1.54 | -0.38 |
Loan funds |
| Secured loans | 0.19 | 0.15 | 0.19 | 0.22 | 0.15 |
| Unsecured loans | 5.57 | 4.37 | 4.76 | 4.87 | 5.61 |
| Total | 32.87 | 20.81 | 20.79 | 20.75 | 22.57 |
Uses of funds |
| Fixed assets |
| Gross block | 21.85 | 20.57 | 20.73 | 20.68 | 20.36 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 11.42 | 9.34 | 7.62 | 5.84 | 3.84 |
| Net block | 10.43 | 11.23 | 13.11 | 14.85 | 16.53 |
| Capital work-in-progress | 0.64 | 0.06 | 0.25 | 0.06 | 1.50 |
| Investments | 0.19 | 0.19 | 0.11 | 0.06 | 0.33 |
Net current assets |
| Current assets, loans & advances | 30.60 | 19.96 | 30.00 | 22.24 | 13.62 |
| Less : current liabilities & provisions | 8.99 | 10.63 | 22.69 | 16.46 | 9.65 |
| Total net current assets | 21.61 | 9.33 | 7.31 | 5.78 | 3.97 |
| Miscellaneous expenses not written | - | - | - | - | 0.24 |
| Total | 32.87 | 20.81 | 20.79 | 20.75 | 22.57 |
Notes:
|
| Book value of unquoted investments | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 |
| Market value of quoted investments | 0.12 | 0.20 | 0.11 | - | 0.31 |
| Contingent liabilities | 1.37 | 1.36 | 1.26 | 1.61 | 0.89 |
| Number of equity sharesoutstanding (Lacs) | 276.69 | 169.31 | 179.69 | 179.69 | 179.69 |