Sources of funds |
| Owner's fund |
| Equity share capital | 1.62 | 16.20 | 16.20 | 16.20 | 16.20 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3.53 | -11.18 | -10.98 | -8.20 | -7.52 |
Loan funds |
| Secured loans | - | - | 1.76 | 2.55 | 2.55 |
| Unsecured loans | 1.76 | 1.76 | 1.95 | 0.40 | 0.40 |
| Total | 6.91 | 6.78 | 8.93 | 10.95 | 11.63 |
Uses of funds |
| Fixed assets |
| Gross block | 10.93 | 10.90 | 10.88 | 15.35 | 15.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.24 | 4.72 | 4.33 | 4.74 | 4.07 |
| Net block | 5.69 | 6.19 | 6.56 | 10.61 | 11.28 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 25.76 | 6.03 | 2.58 | 2.70 | 2.68 |
| Less : current liabilities & provisions | 24.54 | 5.44 | 0.20 | 2.35 | 2.33 |
| Total net current assets | 1.22 | 0.59 | 2.38 | 0.34 | 0.35 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6.91 | 6.78 | 8.93 | 10.95 | 11.63 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 161.99 | 161.99 | 161.99 | 161.99 | 161.99 |