Sources of funds |
| Owner's fund |
| Equity share capital | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.89 | 0.69 | 0.61 | 0.46 | 0.39 |
Loan funds |
| Secured loans | 1.51 | 1.39 | 0.93 | 0.77 | 0.78 |
| Unsecured loans | 2.84 | 2.65 | 2.29 | 1.91 | 1.34 |
| Total | 11.99 | 11.48 | 10.58 | 9.89 | 9.25 |
Uses of funds |
| Fixed assets |
| Gross block | 7.23 | 7.70 | 7.06 | 7.34 | 6.47 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.50 | 2.44 | 2.13 | 1.96 | 1.73 |
| Net block | 4.73 | 5.26 | 4.93 | 5.38 | 4.74 |
| Capital work-in-progress | 0.95 | 0.64 | 0.76 | - | 0.36 |
| Investments | 0.04 | 0.01 | 0.05 | 0.05 | 0.05 |
Net current assets |
| Current assets, loans & advances | 8.86 | 7.65 | 6.78 | 5.83 | 4.82 |
| Less : current liabilities & provisions | 2.82 | 2.41 | 2.39 | 1.93 | 1.39 |
| Total net current assets | 6.05 | 5.24 | 4.39 | 3.90 | 3.44 |
| Miscellaneous expenses not written | 0.22 | 0.33 | 0.45 | 0.56 | 0.67 |
| Total | 11.99 | 11.48 | 10.58 | 9.89 | 9.25 |
Notes:
|
| Book value of unquoted investments | 0.01 | - | - | 0.04 | 0.04 |
| Market value of quoted investments | 0.02 | 0.01 | 0.09 | 0.14 | - |
| Contingent liabilities | 0.14 | 0.24 | - | 0.24 | 0.15 |
| Number of equity sharesoutstanding (Lacs) | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 |