Sources of funds |
| Owner's fund |
| Equity share capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.88 | 0.83 | 0.73 | 0.87 | 0.78 |
Loan funds |
| Secured loans | 1.53 | 3.09 | 2.95 | 2.47 | 0.02 |
| Unsecured loans | - | - | - | - | - |
| Total | 3.62 | 5.13 | 4.89 | 4.55 | 2.01 |
Uses of funds |
| Fixed assets |
| Gross block | 2.88 | 2.90 | 2.76 | 2.66 | 2.57 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.28 | 1.20 | 1.08 | 0.96 | 0.84 |
| Net block | 1.60 | 1.70 | 1.68 | 1.70 | 1.73 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 5.64 | 6.65 | 6.47 | 5.72 | 2.92 |
| Less : current liabilities & provisions | 3.62 | 3.28 | 3.37 | 3.04 | 2.78 |
| Total net current assets | 2.02 | 3.38 | 3.10 | 2.68 | 0.14 |
| Miscellaneous expenses not written | - | 0.06 | 0.11 | 0.17 | 0.14 |
| Total | 3.62 | 5.13 | 4.89 | 4.55 | 2.01 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.01 | 0.01 | 0.01 | 0.23 | 0.24 |
| Number of equity sharesoutstanding (Lacs) | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |