Sources of funds |
| Owner's fund |
| Equity share capital | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10.12 | 9.33 | 0.03 | -1.02 | -4.10 |
Loan funds |
| Secured loans | 2.25 | 3.09 | 2.32 | 2.56 | 3.05 |
| Unsecured loans | 0.48 | 0.52 | 0.81 | 1.56 | 1.59 |
| Total | 24.39 | 24.49 | 14.70 | 14.64 | 12.08 |
Uses of funds |
| Fixed assets |
| Gross block | 33.98 | 32.58 | 31.30 | 30.80 | 28.00 |
| Less : revaluation reserve | - | - | 7.99 | 8.31 | 8.58 |
| Less : accumulated depreciation | 16.03 | 14.68 | 13.10 | 11.55 | 10.34 |
| Net block | 17.95 | 17.90 | 10.21 | 10.94 | 9.07 |
| Capital work-in-progress | 2.66 | 1.73 | 0.11 | 0.05 | 0.06 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 12.50 | 10.04 | 10.73 | 9.00 | 8.40 |
| Less : current liabilities & provisions | 8.72 | 5.18 | 6.35 | 5.35 | 5.45 |
| Total net current assets | 3.78 | 4.86 | 4.38 | 3.65 | 2.95 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 24.39 | 24.49 | 14.70 | 14.64 | 12.08 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.11 | 1.48 | 0.76 | 0.44 | 0.36 |
| Number of equity sharesoutstanding (Lacs) | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 |