Sources of funds |
| Owner's fund |
| Equity share capital | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 |
| Share application money | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -137.42 | -117.38 | -105.74 | -94.27 | -82.26 |
Loan funds |
| Secured loans | 53.63 | 40.59 | 33.90 | 29.42 | 26.28 |
| Unsecured loans | 24.28 | 18.98 | 16.53 | 14.29 | 12.41 |
| Total | -11.44 | -9.73 | -7.24 | -2.49 | 4.49 |
Uses of funds |
| Fixed assets |
| Gross block | 52.17 | 51.97 | 51.95 | 51.67 | 51.55 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 43.50 | 42.18 | 41.08 | 39.39 | 34.70 |
| Net block | 8.67 | 9.79 | 10.86 | 12.29 | 16.85 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 5.22 | 3.16 | 5.13 | 6.23 | 6.74 |
| Less : current liabilities & provisions | 25.33 | 22.68 | 23.24 | 21.01 | 19.23 |
| Total net current assets | -20.11 | -19.52 | -18.11 | -14.79 | -12.49 |
| Miscellaneous expenses not written | - | - | - | 0.01 | 0.13 |
| Total | -11.44 | -9.73 | -7.24 | -2.49 | 4.49 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.34 | 0.05 | 0.05 | 0.05 | 0.05 |
| Number of equity sharesoutstanding (Lacs) | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 |