Sources of funds |
| Owner's fund |
| Equity share capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 31.12 | 34.84 | 33.56 | 32.39 | 33.48 |
Loan funds |
| Secured loans | 11.17 | 7.41 | 8.32 | 6.63 | 3.65 |
| Unsecured loans | - | - | - | - | - |
| Total | 52.32 | 52.27 | 51.91 | 49.05 | 47.16 |
Uses of funds |
| Fixed assets |
| Gross block | 23.39 | 23.27 | 22.91 | 22.48 | 22.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 15.91 | 13.92 | 11.99 | 10.15 | 8.28 |
| Net block | 7.48 | 9.35 | 10.91 | 12.33 | 14.10 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 3.05 | 9.84 | 9.51 | 9.25 | 9.07 |
Net current assets |
| Current assets, loans & advances | 55.48 | 42.54 | 35.56 | 32.66 | 28.46 |
| Less : current liabilities & provisions | 13.68 | 9.46 | 4.06 | 5.19 | 6.47 |
| Total net current assets | 41.79 | 33.08 | 31.49 | 27.47 | 21.99 |
| Miscellaneous expenses not written | - | - | - | - | 2.00 |
| Total | 52.32 | 52.27 | 51.91 | 49.05 | 47.16 |
Notes:
|
| Book value of unquoted investments | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Market value of quoted investments | 3.04 | 10.12 | 9.73 | 9.54 | 9.12 |
| Contingent liabilities | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Number of equity sharesoutstanding (Lacs) | 200.58 | 200.58 | 200.58 | 200.58 | 200.58 |