Sources of funds |
| Owner's fund |
| Equity share capital | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 13.79 | 13.89 | 14.41 | 15.44 | 5.04 |
Loan funds |
| Secured loans | 0.50 | 0.69 | 0.86 | - | - |
| Unsecured loans | - | 0.52 | - | - | - |
| Total | 14.86 | 15.66 | 15.83 | 16.01 | 5.61 |
Uses of funds |
| Fixed assets |
| Gross block | 5.63 | 5.61 | 5.61 | 4.31 | 8.98 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.83 | 2.66 | 2.48 | 2.41 | 3.25 |
| Net block | 2.80 | 2.95 | 3.13 | 1.90 | 5.73 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | 13.00 | 13.00 | 13.00 | - |
Net current assets |
| Current assets, loans & advances | 12.52 | 0.59 | 0.62 | 2.43 | 0.62 |
| Less : current liabilities & provisions | 0.45 | 0.88 | 0.92 | 1.32 | 0.73 |
| Total net current assets | 12.07 | -0.29 | -0.29 | 1.11 | -0.12 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 14.86 | 15.66 | 15.83 | 16.01 | 5.61 |
Notes:
|
| Book value of unquoted investments | - | - | 13.00 | 13.00 | - |
| Market value of quoted investments | - | - | - | - | 1.75 |
| Contingent liabilities | 10.90 | 10.27 | 8.81 | 6.16 | 0.89 |
| Number of equity sharesoutstanding (Lacs) | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |