Sources of funds |
| Owner's fund |
| Equity share capital | 41.46 | 33.30 | 31.26 | 21.24 | 21.24 |
| Share application money | - | 0.95 | 1.54 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -15.93 | -38.73 | -47.93 | -113.17 | -73.64 |
Loan funds |
| Secured loans | 140.07 | 130.44 | 100.93 | 202.20 | 179.52 |
| Unsecured loans | 37.47 | 86.69 | 63.68 | 74.14 | 65.75 |
| Total | 203.07 | 212.65 | 149.50 | 184.41 | 192.87 |
Uses of funds |
| Fixed assets |
| Gross block | 249.84 | 245.90 | 252.72 | 255.43 | 257.83 |
| Less : revaluation reserve | 1.41 | 1.51 | 1.65 | 1.82 | 1.99 |
| Less : accumulated depreciation | 205.69 | 204.46 | 209.19 | 209.13 | 207.04 |
| Net block | 42.74 | 39.93 | 41.87 | 44.49 | 48.81 |
| Capital work-in-progress | 0.14 | 0.40 | - | 0.06 | - |
| Investments | 80.00 | 80.00 | 80.00 | 87.95 | 93.22 |
Net current assets |
| Current assets, loans & advances | 170.11 | 169.40 | 117.32 | 95.18 | 95.35 |
| Less : current liabilities & provisions | 89.92 | 77.08 | 89.70 | 43.27 | 44.50 |
| Total net current assets | 80.19 | 92.32 | 27.62 | 51.91 | 50.85 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 203.07 | 212.65 | 149.50 | 184.41 | 192.87 |
Notes:
|
| Book value of unquoted investments | 80.00 | 80.00 | 80.00 | 87.95 | 95.00 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 17.10 | 6.37 | 9.91 | 31.02 | 62.28 |
| Number of equity sharesoutstanding (Lacs) | 414.61 | 333.01 | 312.62 | 212.38 | 212.38 |