Sources of funds |
| Owner's fund |
| Equity share capital | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.74 | 1.64 | 1.47 | 1.39 | 1.19 |
Loan funds |
| Secured loans | 0.40 | 0.33 | 0.23 | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 5.70 | 5.54 | 5.26 | 4.96 | 4.76 |
Uses of funds |
| Fixed assets |
| Gross block | 7.62 | 6.68 | 6.47 | 5.97 | 5.29 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.25 | 2.95 | 2.70 | 2.41 | 2.12 |
| Net block | 4.37 | 3.73 | 3.77 | 3.56 | 3.16 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.88 | 0.90 | 0.85 | 0.87 | 0.91 |
Net current assets |
| Current assets, loans & advances | 1.27 | 1.65 | 1.35 | 1.24 | 1.34 |
| Less : current liabilities & provisions | 0.85 | 0.78 | 0.77 | 0.82 | 0.75 |
| Total net current assets | 0.42 | 0.87 | 0.58 | 0.42 | 0.60 |
| Miscellaneous expenses not written | 0.03 | 0.04 | 0.07 | 0.10 | 0.08 |
| Total | 5.70 | 5.54 | 5.26 | 4.96 | 4.76 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.88 | 0.90 | 0.85 | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |