Sources of funds |
| Owner's fund |
| Equity share capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -226.40 | -225.88 | -186.54 | -153.57 | -120.83 |
Loan funds |
| Secured loans | 211.04 | 222.18 | 184.52 | 151.91 | 126.29 |
| Unsecured loans | 9.61 | 4.62 | 3.12 | 3.15 | 3.11 |
| Total | 13.25 | 19.93 | 20.10 | 20.49 | 27.57 |
Uses of funds |
| Fixed assets |
| Gross block | 34.65 | 30.09 | 30.09 | 30.09 | 30.18 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 20.36 | 18.97 | 17.57 | 16.17 | 14.86 |
| Net block | 14.29 | 11.13 | 12.52 | 13.92 | 15.32 |
| Capital work-in-progress | - | 9.91 | 9.91 | 10.52 | 10.52 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 1.31 | 1.14 | 0.47 | 0.90 | 6.22 |
| Less : current liabilities & provisions | 2.34 | 2.25 | 2.80 | 4.85 | 4.49 |
| Total net current assets | -1.04 | -1.11 | -2.34 | -3.95 | 1.73 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 13.25 | 19.93 | 20.10 | 20.49 | 27.57 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | 0.50 | 0.78 |
| Number of equity sharesoutstanding (Lacs) | 191.00 | 191.00 | 191.00 | 190.00 | 190.00 |