Sources of funds |
| Owner's fund |
| Equity share capital | 10.70 | 4.28 | 4.28 | 4.28 | 4.28 |
| Share application money | - | 6.43 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 73.94 | 69.43 | 145.61 | 138.99 | 130.76 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 84.64 | 80.13 | 149.88 | 143.27 | 135.04 |
Uses of funds |
| Fixed assets |
| Gross block | 49.41 | 40.99 | 77.70 | 77.61 | 69.44 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 21.71 | 19.45 | 39.59 | 42.56 | 38.41 |
| Net block | 27.71 | 21.54 | 38.11 | 35.05 | 31.03 |
| Capital work-in-progress | 5.97 | - | - | - | - |
| Investments | 25.66 | 37.48 | 26.39 | 30.09 | 40.39 |
Net current assets |
| Current assets, loans & advances | 50.89 | 54.03 | 115.20 | 108.37 | 92.45 |
| Less : current liabilities & provisions | 25.65 | 32.92 | 29.81 | 30.24 | 28.83 |
| Total net current assets | 25.24 | 21.10 | 85.39 | 78.13 | 63.62 |
| Miscellaneous expenses not written | 0.06 | - | - | - | - |
| Total | 84.64 | 80.13 | 149.88 | 143.27 | 135.04 |
Notes:
|
| Book value of unquoted investments | 10.23 | 10.28 | 20.03 | 20.34 | 21.50 |
| Market value of quoted investments | 15.28 | 26.88 | 6.16 | 10.48 | 19.69 |
| Contingent liabilities | 0.28 | 0.31 | 0.18 | 3.34 | 4.89 |
| Number of equity sharesoutstanding (Lacs) | 1070.00 | 427.50 | 427.50 | 427.50 | 427.50 |