Sources of funds |
| Owner's fund |
| Equity share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.35 | 0.28 | 0.39 | 0.43 | 0.45 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 5.35 | 5.28 | 5.40 | 5.44 | 5.45 |
Uses of funds |
| Fixed assets |
| Gross block | 5.70 | 4.70 | 4.89 | 4.83 | 4.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.54 | 2.31 | 2.11 | 2.00 | 1.78 |
| Net block | 3.16 | 2.40 | 2.77 | 2.83 | 3.05 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.04 | 0.39 | 0.39 | 0.39 | 0.25 |
Net current assets |
| Current assets, loans & advances | 2.40 | 2.71 | 3.14 | 3.11 | 2.37 |
| Less : current liabilities & provisions | 0.25 | 0.22 | 0.90 | 0.89 | 0.22 |
| Total net current assets | 2.15 | 2.49 | 2.24 | 2.22 | 2.15 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 5.35 | 5.28 | 5.40 | 5.44 | 5.45 |
Notes:
|
| Book value of unquoted investments | 0.03 | - | 0.38 | 0.38 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 |