Sources of funds |
| Owner's fund |
| Equity share capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -3.88 | -2.50 | -2.03 | -2.42 | -2.26 |
Loan funds |
| Secured loans | 0.47 | 0.63 | 0.68 | 0.67 | 0.46 |
| Unsecured loans | 3.75 | 3.86 | 3.86 | 5.05 | 6.49 |
| Total | 6.39 | 8.05 | 8.56 | 9.35 | 10.74 |
Uses of funds |
| Fixed assets |
| Gross block | 14.47 | 14.37 | 13.96 | 13.90 | 13.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 12.05 | 11.30 | 10.62 | 9.89 | 9.16 |
| Net block | 2.42 | 3.07 | 3.34 | 4.01 | 4.67 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.01 | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 4.27 | 5.60 | 6.00 | 6.24 | 6.71 |
| Less : current liabilities & provisions | 0.82 | 1.13 | 1.29 | 1.41 | 1.15 |
| Total net current assets | 3.45 | 4.46 | 4.71 | 4.83 | 5.57 |
| Miscellaneous expenses not written | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Total | 6.39 | 8.05 | 8.56 | 9.35 | 10.74 |
Notes:
|
| Book value of unquoted investments | 0.01 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.02 | 0.02 | 0.02 | 0.02 | - |
| Number of equity sharesoutstanding (Lacs) | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 |