Sources of funds |
| Owner's fund |
| Equity share capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7.42 | 7.37 | 4.13 | 3.37 | 1.58 |
Loan funds |
| Secured loans | - | - | 0.80 | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 10.77 | 10.72 | 8.28 | 6.72 | 4.93 |
Uses of funds |
| Fixed assets |
| Gross block | 8.01 | 7.79 | 7.31 | 3.41 | 3.44 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4.37 | 3.65 | 2.99 | 2.42 | 2.40 |
| Net block | 3.64 | 4.14 | 4.33 | 0.99 | 1.04 |
| Capital work-in-progress | - | - | - | 1.45 | 0.76 |
| Investments | 6.98 | 6.43 | 4.04 | 4.03 | 2.90 |
Net current assets |
| Current assets, loans & advances | 5.04 | 4.38 | 3.59 | 3.44 | 2.92 |
| Less : current liabilities & provisions | 4.89 | 4.24 | 3.68 | 3.20 | 2.70 |
| Total net current assets | 0.14 | 0.15 | -0.09 | 0.24 | 0.22 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10.77 | 10.72 | 8.28 | 6.72 | 4.93 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 3.33 | 5.74 | 4.35 | 6.21 | 5.16 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |