Sources of funds |
| Owner's fund |
| Equity share capital | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Share application money | 5.73 | 5.73 | 5.73 | 3.16 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -17.30 | -16.76 | -15.63 | -14.39 | -13.43 |
Loan funds |
| Secured loans | 0.18 | 0.20 | 0.22 | 2.15 | 3.16 |
| Unsecured loans | 0.50 | 2.15 | 1.80 | 2.41 | 2.40 |
| Total | -4.31 | -2.09 | -1.30 | -0.09 | -1.28 |
Uses of funds |
| Fixed assets |
| Gross block | 4.73 | 4.73 | 4.50 | 4.49 | 3.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.11 | 1.92 | 1.82 | 1.64 | 1.49 |
| Net block | 2.62 | 2.80 | 2.68 | 2.86 | 1.90 |
| Capital work-in-progress | - | - | 0.50 | - | - |
| Investments | - | - | - | - | 0.50 |
Net current assets |
| Current assets, loans & advances | 3.10 | 6.21 | 5.75 | 6.70 | 5.58 |
| Less : current liabilities & provisions | 10.03 | 11.10 | 10.22 | 9.65 | 9.27 |
| Total net current assets | -6.93 | -4.90 | -4.47 | -2.94 | -3.68 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -4.31 | -2.09 | -1.30 | -0.09 | -1.28 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.31 | 2.22 | 2.22 | 1.31 | 2.67 |
| Number of equity sharesoutstanding (Lacs) | 65.85 | 65.85 | 65.85 | 65.80 | 65.80 |