Sources of funds |
| Owner's fund |
| Equity share capital | 8.45 | 8.39 | 8.00 | 8.00 | 8.00 |
| Share application money | 0.64 | 0.65 | - | - | - |
| Preference share capital | 0.83 | 0.83 | 1.84 | 1.84 | 0.77 |
| Reserves & surplus | 0.54 | 2.01 | 1.48 | 1.21 | 0.23 |
Loan funds |
| Secured loans | 2.24 | 2.48 | 1.77 | 1.01 | 0.72 |
| Unsecured loans | 0.76 | 0.20 | 0.16 | 0.87 | 0.90 |
| Total | 13.46 | 14.57 | 13.25 | 12.94 | 10.62 |
Uses of funds |
| Fixed assets |
| Gross block | 3.33 | 3.29 | 3.11 | 3.08 | 4.58 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.66 | 1.46 | 1.26 | 1.07 | 0.94 |
| Net block | 1.67 | 1.83 | 1.85 | 2.01 | 3.65 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 5.73 | 6.06 | 6.00 | 5.63 | 3.72 |
Net current assets |
| Current assets, loans & advances | 11.37 | 11.41 | 8.82 | 9.00 | 6.75 |
| Less : current liabilities & provisions | 5.31 | 4.73 | 3.42 | 3.71 | 3.50 |
| Total net current assets | 6.06 | 6.68 | 5.40 | 5.29 | 3.25 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 13.46 | 14.57 | 13.25 | 12.94 | 10.62 |
Notes:
|
| Book value of unquoted investments | 0.45 | 0.40 | 1.82 | 1.82 | 0.02 |
| Market value of quoted investments | 2.73 | 4.30 | 2.63 | 5.29 | 3.68 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 84.50 | 83.90 | 800.00 | 800.00 | 80.00 |