Sources of funds |
| Owner's fund |
| Equity share capital | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -89.55 | 18.62 | 20.34 | 13.54 | 9.85 |
Loan funds |
| Secured loans | 94.70 | 83.12 | 97.10 | 43.57 | 42.98 |
| Unsecured loans | 47.61 | 47.54 | 0.15 | 7.61 | 8.67 |
| Total | 132.72 | 229.25 | 197.54 | 144.68 | 141.45 |
Uses of funds |
| Fixed assets |
| Gross block | 157.09 | 157.00 | 151.87 | 147.89 | 145.59 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 87.39 | 79.37 | 74.48 | 64.43 | 54.12 |
| Net block | 69.70 | 77.63 | 77.39 | 83.46 | 91.47 |
| Capital work-in-progress | 25.24 | 81.46 | 66.87 | 2.45 | 0.30 |
| Investments | 13.50 | 27.00 | 27.00 | 27.00 | 27.00 |
Net current assets |
| Current assets, loans & advances | 41.44 | 74.05 | 65.23 | 74.65 | 64.92 |
| Less : current liabilities & provisions | 17.16 | 30.89 | 38.94 | 43.20 | 43.01 |
| Total net current assets | 24.28 | 43.15 | 26.29 | 31.45 | 21.90 |
| Miscellaneous expenses not written | - | - | - | 0.31 | 0.78 |
| Total | 132.72 | 229.25 | 197.54 | 144.68 | 141.45 |
Notes:
|
| Book value of unquoted investments | 13.50 | 27.00 | 27.00 | 27.00 | 27.00 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 53.30 | 64.83 | 61.60 | 39.41 | 45.11 |
| Number of equity sharesoutstanding (Lacs) | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |