Sources of funds |
| Owner's fund |
| Equity share capital | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Share application money | - | - | - | - | - |
| Preference share capital | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Reserves & surplus | 35.92 | 35.33 | 34.95 | 34.37 | 34.15 |
Loan funds |
| Secured loans | 5.95 | 6.97 | 4.50 | 6.00 | 6.81 |
| Unsecured loans | 0.13 | 0.13 | 0.30 | 0.13 | 0.10 |
| Total | 52.24 | 52.68 | 50.01 | 50.74 | 51.30 |
Uses of funds |
| Fixed assets |
| Gross block | 18.37 | 16.77 | 18.56 | 20.29 | 26.48 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.52 | 12.70 | 13.81 | 15.39 | 19.57 |
| Net block | 4.85 | 4.07 | 4.75 | 4.90 | 6.91 |
| Capital work-in-progress | - | - | 0.09 | 0.18 | 0.38 |
| Investments | 19.87 | 15.16 | 14.27 | 13.89 | 8.98 |
Net current assets |
| Current assets, loans & advances | 33.95 | 39.52 | 37.44 | 38.02 | 41.94 |
| Less : current liabilities & provisions | 6.43 | 6.07 | 6.53 | 6.24 | 6.94 |
| Total net current assets | 27.52 | 33.44 | 30.91 | 31.78 | 34.99 |
| Miscellaneous expenses not written | - | - | - | - | 0.04 |
| Total | 52.24 | 52.68 | 50.01 | 50.74 | 51.30 |
Notes:
|
| Book value of unquoted investments | 17.23 | 12.31 | 14.25 | 2.84 | 2.84 |
| Market value of quoted investments | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 |
| Contingent liabilities | 0.28 | 0.12 | 0.25 | 0.22 | 0.17 |
| Number of equity sharesoutstanding (Lacs) | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 |