Sources of funds |
| Owner's fund |
| Equity share capital | 17.82 | 17.82 | 11.93 | 11.82 | 11.82 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -0.13 | -0.68 | -0.21 | 0.09 | 0.91 |
Loan funds |
| Secured loans | 1.16 | 1.40 | 1.64 | 0.96 | 0.95 |
| Unsecured loans | 0.15 | 0.63 | 0.43 | 0.58 | 0.54 |
| Total | 19.00 | 19.17 | 13.79 | 13.44 | 14.22 |
Uses of funds |
| Fixed assets |
| Gross block | 3.64 | 3.49 | 2.95 | 2.87 | 2.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.58 | 1.41 | 1.26 | 1.12 | 0.99 |
| Net block | 2.06 | 2.07 | 1.69 | 1.75 | 1.86 |
| Capital work-in-progress | 0.01 | - | 0.43 | 0.09 | 2.19 |
| Investments | 5.05 | 6.83 | 6.83 | 6.83 | 6.83 |
Net current assets |
| Current assets, loans & advances | 15.79 | 12.34 | 5.98 | 5.84 | 3.40 |
| Less : current liabilities & provisions | 4.64 | 2.82 | 1.96 | 1.91 | 1.12 |
| Total net current assets | 11.14 | 9.52 | 4.01 | 3.93 | 2.28 |
| Miscellaneous expenses not written | 0.75 | 0.75 | 0.83 | 0.84 | 1.06 |
| Total | 19.00 | 19.17 | 13.79 | 13.44 | 14.22 |
Notes:
|
| Book value of unquoted investments | 5.05 | 6.83 | - | - | - |
| Market value of quoted investments | - | - | 6.83 | 6.83 | 6.83 |
| Contingent liabilities | - | - | 0.05 | - | 0.11 |
| Number of equity sharesoutstanding (Lacs) | 178.23 | 178.23 | 178.23 | 178.23 | 178.23 |