Sources of funds |
| Owner's fund |
| Equity share capital | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.91 | 1.53 | 1.54 | 1.55 | 1.65 |
Loan funds |
| Secured loans | - | - | - | 0.08 | 0.26 |
| Unsecured loans | - | - | - | - | - |
| Total | 4.24 | 3.87 | 3.87 | 3.97 | 4.24 |
Uses of funds |
| Fixed assets |
| Gross block | 3.26 | 3.27 | 3.16 | 3.14 | 3.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.95 | 1.86 | 1.73 | 1.59 | 1.46 |
| Net block | 1.31 | 1.41 | 1.43 | 1.55 | 1.54 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.09 | 0.11 | 0.10 | - | 0.03 |
Net current assets |
| Current assets, loans & advances | 4.14 | 3.85 | 4.13 | 4.32 | 4.00 |
| Less : current liabilities & provisions | 1.29 | 1.51 | 1.79 | 1.91 | 1.33 |
| Total net current assets | 2.84 | 2.35 | 2.33 | 2.41 | 2.67 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4.24 | 3.87 | 3.87 | 3.97 | 4.24 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.09 | 0.11 | 0.11 | 0.01 | 0.01 |
| Contingent liabilities | - | 0.12 | 0.12 | 0.12 | 0.48 |
| Number of equity sharesoutstanding (Lacs) | 23.34 | 23.34 | 23.34 | 23.34 | 23.35 |