Sources of funds |
| Owner's fund |
| Equity share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.76 | 0.73 | 0.69 | 0.67 | 0.64 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 10.76 | 10.74 | 10.70 | 10.68 | 10.64 |
Uses of funds |
| Fixed assets |
| Gross block | 7.05 | 8.70 | 8.63 | 8.51 | 7.67 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 1.59 | 1.45 | 1.27 | 1.11 |
| Net block | 7.05 | 7.11 | 7.18 | 7.24 | 6.56 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Net current assets |
| Current assets, loans & advances | 2.67 | 2.55 | 2.38 | 2.24 | 2.96 |
| Less : current liabilities & provisions | 0.09 | 0.12 | 0.12 | 0.11 | 0.25 |
| Total net current assets | 2.58 | 2.43 | 2.26 | 2.12 | 2.70 |
| Miscellaneous expenses not written | - | 0.06 | 0.13 | 0.19 | 0.25 |
| Total | 10.76 | 10.74 | 10.70 | 10.68 | 10.64 |
Notes:
|
| Book value of unquoted investments | 1.13 | 1.13 | - | 1.13 | 1.13 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 |