Sources of funds |
| Owner's fund |
| Equity share capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 8.90 | 8.91 | 7.30 | 6.75 | 6.54 |
Loan funds |
| Secured loans | 0.20 | 0.40 | 0.20 | 0.13 | 0.28 |
| Unsecured loans | 1.47 | 1.47 | 1.47 | 1.47 | 1.25 |
| Total | 11.21 | 11.41 | 9.61 | 8.99 | 8.71 |
Uses of funds |
| Fixed assets |
| Gross block | 8.85 | 8.96 | 9.19 | 11.64 | 11.33 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.76 | 3.44 | 3.73 | 4.27 | 3.95 |
| Net block | 5.09 | 5.52 | 5.46 | 7.37 | 7.38 |
| Capital work-in-progress | 0.47 | - | - | - | - |
| Investments | 1.20 | 1.16 | 0.85 | 0.38 | 0.35 |
Net current assets |
| Current assets, loans & advances | 7.28 | 7.95 | 6.39 | 8.11 | 8.92 |
| Less : current liabilities & provisions | 2.83 | 3.22 | 3.09 | 6.87 | 7.94 |
| Total net current assets | 4.45 | 4.73 | 3.30 | 1.24 | 0.98 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 11.21 | 11.41 | 9.61 | 8.99 | 8.71 |
Notes:
|
| Book value of unquoted investments | 1.09 | - | 0.75 | - | 0.25 |
| Market value of quoted investments | 0.20 | - | 0.24 | - | 0.24 |
| Contingent liabilities | 0.25 | 0.21 | 0.38 | 5.59 | - |
| Number of equity sharesoutstanding (Lacs) | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |