Sources of funds |
| Owner's fund |
| Equity share capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3.61 | 3.64 | 3.63 | 3.63 | 3.62 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | 0.05 |
| Total | 6.60 | 6.63 | 6.62 | 6.62 | 6.67 |
Uses of funds |
| Fixed assets |
| Gross block | 0.66 | 0.67 | 0.59 | 0.61 | 0.55 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.36 | 0.34 | 0.29 | 0.30 | 0.29 |
| Net block | 0.30 | 0.33 | 0.30 | 0.32 | 0.26 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.13 | 1.32 | 0.19 | 1.58 | 0.06 |
Net current assets |
| Current assets, loans & advances | 6.25 | 5.84 | 6.79 | 4.94 | 7.00 |
| Less : current liabilities & provisions | 1.07 | 0.86 | 0.66 | 0.21 | 0.65 |
| Total net current assets | 5.18 | 4.98 | 6.13 | 4.73 | 6.35 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6.60 | 6.63 | 6.62 | 6.62 | 6.67 |
Notes:
|
| Book value of unquoted investments | - | 0.53 | 0.12 | 1.56 | 0.04 |
| Market value of quoted investments | 0.65 | 0.86 | 0.05 | 0.01 | 0.01 |
| Contingent liabilities | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Number of equity sharesoutstanding (Lacs) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |