Sources of funds |
| Owner's fund |
| Equity share capital | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -0.91 | -1.01 | -0.80 | -0.71 | -0.50 |
Loan funds |
| Secured loans | - | 2.97 | 2.97 | 2.97 | 2.97 |
| Unsecured loans | - | - | - | - | - |
| Total | 5.23 | 8.10 | 8.31 | 8.40 | 8.61 |
Uses of funds |
| Fixed assets |
| Gross block | - | 3.87 | 3.87 | 3.87 | 3.87 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 2.42 | 2.21 | 2.01 | 1.81 |
| Net block | - | 1.45 | 1.66 | 1.86 | 2.06 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.69 | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 6.32 | 8.36 | 8.52 | 8.58 | 8.57 |
| Less : current liabilities & provisions | 1.77 | 1.71 | 1.87 | 2.08 | 2.10 |
| Total net current assets | 4.55 | 6.65 | 6.65 | 6.50 | 6.47 |
| Miscellaneous expenses not written | - | - | - | 0.04 | 0.08 |
| Total | 5.23 | 8.10 | 8.31 | 8.40 | 8.61 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 61.44 | 61.44 | 61.40 | 61.40 | 61.40 |