Sources of funds |
| Owner's fund |
| Equity share capital | 9.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3.18 | 3.18 | 3.16 | 3.13 | 3.01 |
Loan funds |
| Secured loans | 2.14 | 1.70 | 3.07 | 2.99 | 3.48 |
| Unsecured loans | 4.66 | 4.77 | 5.38 | 6.05 | 6.21 |
| Total | 19.48 | 17.15 | 19.11 | 19.67 | 20.21 |
Uses of funds |
| Fixed assets |
| Gross block | 3.99 | 3.70 | 3.69 | 5.04 | 6.89 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.79 | 2.68 | 2.56 | 3.63 | 4.92 |
| Net block | 1.19 | 1.02 | 1.13 | 1.41 | 1.97 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.32 | 0.42 | 0.42 | 0.54 | 0.69 |
Net current assets |
| Current assets, loans & advances | 21.76 | 19.04 | 22.63 | 24.33 | 24.22 |
| Less : current liabilities & provisions | 3.79 | 3.34 | 5.08 | 6.62 | 6.67 |
| Total net current assets | 17.97 | 15.70 | 17.55 | 17.71 | 17.56 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 19.48 | 17.15 | 19.11 | 19.67 | 20.21 |
Notes:
|
| Book value of unquoted investments | - | - | 0.05 | 0.17 | 0.37 |
| Market value of quoted investments | 0.28 | - | 0.31 | 0.33 | 0.25 |
| Contingent liabilities | 0.08 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 950.00 | 750.00 | 750.00 | 750.00 | 75.00 |