Sources of funds |
| Owner's fund |
| Equity share capital | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -0.07 | -0.23 | -0.06 | -0.12 | -0.10 |
Loan funds |
| Secured loans | 0.16 | 0.30 | 0.52 | 0.81 | 1.12 |
| Unsecured loans | 1.44 | 1.72 | 1.27 | 1.33 | 0.86 |
| Total | 3.78 | 4.03 | 3.97 | 4.27 | 4.13 |
Uses of funds |
| Fixed assets |
| Gross block | 7.65 | 7.64 | 7.71 | 7.68 | 7.50 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.56 | 5.18 | 4.81 | 4.50 | 4.04 |
| Net block | 2.09 | 2.46 | 2.89 | 3.18 | 3.46 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 3.73 | 2.96 | 2.63 | 1.74 | 1.55 |
| Less : current liabilities & provisions | 2.04 | 1.39 | 1.55 | 0.65 | 0.88 |
| Total net current assets | 1.69 | 1.56 | 1.08 | 1.09 | 0.67 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3.78 | 4.03 | 3.97 | 4.27 | 4.13 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.59 | 0.59 | 0.59 | 1.22 | 1.22 |
| Number of equity sharesoutstanding (Lacs) | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |