Sources of funds |
| Owner's fund |
| Equity share capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 30.23 | 27.84 | 26.22 | 8.15 | 7.30 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 30.70 | 28.31 | 26.70 | 8.63 | 7.78 |
Uses of funds |
| Fixed assets |
| Gross block | 2.09 | 2.18 | 1.98 | 1.85 | 1.84 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.65 | 1.69 | 1.62 | 1.56 | 1.51 |
| Net block | 0.45 | 0.49 | 0.36 | 0.30 | 0.33 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 14.33 | 6.16 | 2.91 | 7.15 | 4.86 |
Net current assets |
| Current assets, loans & advances | 19.83 | 26.88 | 28.73 | 5.37 | 6.32 |
| Less : current liabilities & provisions | 3.90 | 5.22 | 5.31 | 4.18 | 3.73 |
| Total net current assets | 15.93 | 21.66 | 23.42 | 1.19 | 2.59 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 30.70 | 28.31 | 26.70 | 8.63 | 7.78 |
Notes:
|
| Book value of unquoted investments | 0.50 | 2.50 | 2.91 | 8.69 | 4.86 |
| Market value of quoted investments | 12.94 | 5.11 | - | - | - |
| Contingent liabilities | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Number of equity sharesoutstanding (Lacs) | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 |