Sources of funds |
| Owner's fund |
| Equity share capital | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 17.29 | 17.53 | 17.56 | 18.17 | 19.78 |
Loan funds |
| Secured loans | - | - | - | 1.21 | 1.74 |
| Unsecured loans | 4.27 | 3.96 | 5.32 | 3.00 | 3.47 |
| Total | 43.93 | 43.86 | 45.26 | 44.75 | 47.37 |
Uses of funds |
| Fixed assets |
| Gross block | 12.49 | 12.49 | 12.49 | 12.64 | 11.94 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 10.15 | 9.87 | 9.59 | 9.31 | 8.03 |
| Net block | 2.34 | 2.62 | 2.90 | 3.33 | 3.91 |
| Capital work-in-progress | - | 0.78 | 0.78 | 0.78 | 0.78 |
| Investments | 1.70 | 0.12 | - | - | - |
Net current assets |
| Current assets, loans & advances | 40.61 | 40.99 | 42.38 | 43.82 | 44.55 |
| Less : current liabilities & provisions | 0.73 | 0.65 | 0.80 | 3.17 | 1.87 |
| Total net current assets | 39.88 | 40.35 | 41.58 | 40.65 | 42.68 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 43.93 | 43.86 | 45.26 | 44.75 | 47.37 |
Notes:
|
| Book value of unquoted investments | 0.12 | 0.12 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Number of equity sharesoutstanding (Lacs) | 1118.75 | 1118.75 | 1118.75 | 1118.75 | 1118.75 |