Sources of funds |
| Owner's fund |
| Equity share capital | 5.00 | 5.00 | 5.00 | 5.00 | 4.99 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.27 | 0.59 | 0.84 | 0.94 | 0.70 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 5.27 | 5.59 | 5.84 | 5.94 | 5.69 |
Uses of funds |
| Fixed assets |
| Gross block | 2.64 | 2.54 | 2.25 | 2.07 | 1.38 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.47 | 1.20 | 0.96 | 0.74 | 0.63 |
| Net block | 1.17 | 1.35 | 1.29 | 1.33 | 0.75 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.07 | - | - | - | 0.98 |
Net current assets |
| Current assets, loans & advances | 12.24 | 13.96 | 9.17 | 11.59 | 7.71 |
| Less : current liabilities & provisions | 8.31 | 9.82 | 4.71 | 6.98 | 3.74 |
| Total net current assets | 3.93 | 4.15 | 4.45 | 4.61 | 3.96 |
| Miscellaneous expenses not written | 0.10 | 0.10 | 0.10 | - | - |
| Total | 5.27 | 5.59 | 5.84 | 5.94 | 5.69 |
Notes:
|
| Book value of unquoted investments | 0.07 | - | - | - | 0.98 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |