Sources of funds |
| Owner's fund |
| Equity share capital | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 13.04 | 12.98 | 13.12 | 13.92 | 19.13 |
Loan funds |
| Secured loans | 0.27 | - | 5.74 | 6.12 | 6.98 |
| Unsecured loans | 13.00 | 10.62 | - | - | - |
| Total | 32.04 | 29.34 | 24.60 | 25.78 | 31.86 |
Uses of funds |
| Fixed assets |
| Gross block | 16.34 | 16.00 | 17.18 | 17.25 | 17.44 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 11.10 | 10.52 | 10.64 | 9.76 | 8.67 |
| Net block | 5.23 | 5.47 | 6.55 | 7.49 | 8.78 |
| Capital work-in-progress | - | - | - | - | 1.07 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net current assets |
| Current assets, loans & advances | 35.24 | 32.48 | 69.24 | 103.06 | 88.71 |
| Less : current liabilities & provisions | 8.44 | 8.62 | 51.19 | 84.79 | 66.71 |
| Total net current assets | 26.80 | 23.86 | 18.04 | 18.28 | 22.00 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 32.04 | 29.34 | 24.60 | 25.78 | 31.86 |
Notes:
|
| Book value of unquoted investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 3.74 | 8.69 | - | 3.18 | 2.37 |
| Number of equity sharesoutstanding (Lacs) | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 |