Sources of funds |
| Owner's fund |
| Equity share capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.75 | 1.82 | 1.80 | 1.77 | 1.77 |
Loan funds |
| Secured loans | - | 0.01 | 0.02 | - | - |
| Unsecured loans | 0.07 | 0.37 | 0.35 | 0.67 | 0.58 |
| Total | 7.47 | 7.84 | 7.81 | 8.09 | 8.00 |
Uses of funds |
| Fixed assets |
| Gross block | 0.84 | 0.57 | 0.59 | 0.94 | 0.97 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.43 | 0.02 | 0.02 | 0.37 | 0.33 |
| Net block | 0.41 | 0.55 | 0.57 | 0.58 | 0.64 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 4.26 | 2.72 | 1.07 | 0.44 | 0.44 |
Net current assets |
| Current assets, loans & advances | 2.85 | 4.69 | 6.32 | 8.49 | 7.70 |
| Less : current liabilities & provisions | 0.12 | 0.19 | 0.21 | 1.51 | 0.89 |
| Total net current assets | 2.73 | 4.50 | 6.10 | 6.98 | 6.81 |
| Miscellaneous expenses not written | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 |
| Total | 7.47 | 7.84 | 7.81 | 8.09 | 8.00 |
Notes:
|
| Book value of unquoted investments | 3.86 | - | - | 0.04 | 0.04 |
| Market value of quoted investments | - | - | - | 0.40 | 0.40 |
| Contingent liabilities | 0.32 | - | - | 0.42 | 0.42 |
| Number of equity sharesoutstanding (Lacs) | 564.85 | 564.85 | 564.85 | 56.49 | 56.49 |