Sources of funds |
| Owner's fund |
| Equity share capital | 6.00 | 5.25 | 5.25 | 5.25 | 5.25 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.71 | 0.79 | 0.29 | -0.26 | -0.51 |
Loan funds |
| Secured loans | 0.03 | 1.86 | 0.85 | 0.67 | 0.93 |
| Unsecured loans | - | - | - | - | - |
| Total | 7.74 | 7.90 | 6.39 | 5.65 | 5.67 |
Uses of funds |
| Fixed assets |
| Gross block | 8.94 | 8.70 | 8.34 | 8.06 | 7.76 |
| Less : revaluation reserve | - | - | 0.25 | 0.25 | 0.25 |
| Less : accumulated depreciation | 5.84 | 5.54 | 5.21 | 4.99 | 4.54 |
| Net block | 3.10 | 3.16 | 2.88 | 2.82 | 2.97 |
| Capital work-in-progress | 0.01 | 0.04 | 0.03 | 0.20 | 0.29 |
| Investments | 0.23 | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 7.87 | 8.51 | 6.37 | 4.95 | 4.74 |
| Less : current liabilities & provisions | 3.47 | 3.80 | 2.89 | 2.32 | 2.33 |
| Total net current assets | 4.40 | 4.71 | 3.49 | 2.63 | 2.41 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 7.74 | 7.90 | 6.39 | 5.65 | 5.67 |
Notes:
|
| Book value of unquoted investments | 0.23 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2.00 | 1.00 | 0.50 | 1.00 | 0.18 |
| Number of equity sharesoutstanding (Lacs) | 60.00 | 52.50 | 52.50 | 52.50 | 52.50 |