Sources of funds |
| Owner's fund |
| Equity share capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.94 | 4.53 | 2.46 | 1.99 | 0.54 |
Loan funds |
| Secured loans | 2.02 | 0.50 | 0.50 | 0.02 | 1.76 |
| Unsecured loans | 0.21 | 0.52 | 1.07 | - | - |
| Total | 10.14 | 11.53 | 10.00 | 7.98 | 8.26 |
Uses of funds |
| Fixed assets |
| Gross block | 0.36 | 0.35 | 0.35 | 0.33 | 0.33 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 |
| Net block | 0.14 | 0.15 | 0.16 | 0.15 | 0.17 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.22 | 0.02 | 0.02 | 0.02 | 0.02 |
Net current assets |
| Current assets, loans & advances | 10.45 | 12.30 | 11.49 | 10.80 | 10.60 |
| Less : current liabilities & provisions | 0.67 | 0.94 | 1.66 | 3.00 | 2.52 |
| Total net current assets | 9.78 | 11.36 | 9.82 | 7.80 | 8.07 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10.14 | 11.53 | 10.00 | 7.98 | 8.26 |
Notes:
|
| Book value of unquoted investments | 0.22 | 0.02 | 0.02 | 0.02 | 0.02 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |