Sources of funds |
| Owner's fund |
| Equity share capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 13.48 | 13.31 | 11.87 | 10.09 | 8.75 |
Loan funds |
| Secured loans | - | 0.37 | 0.58 | 0.57 | 1.53 |
| Unsecured loans | 2.05 | 1.91 | 6.04 | 5.53 | 6.96 |
| Total | 26.40 | 26.47 | 29.36 | 27.07 | 28.12 |
Uses of funds |
| Fixed assets |
| Gross block | 11.49 | 11.28 | 9.07 | 8.91 | 8.69 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4.88 | 4.34 | 3.86 | 3.70 | 3.46 |
| Net block | 6.61 | 6.94 | 5.20 | 5.22 | 5.23 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 6.85 | 6.85 | 6.85 | 0.25 | 0.25 |
Net current assets |
| Current assets, loans & advances | 18.61 | 20.26 | 24.96 | 27.78 | 28.21 |
| Less : current liabilities & provisions | 5.67 | 7.57 | 7.64 | 6.18 | 5.63 |
| Total net current assets | 12.94 | 12.69 | 17.31 | 21.60 | 22.58 |
| Miscellaneous expenses not written | - | - | - | - | 0.05 |
| Total | 26.40 | 26.47 | 29.36 | 27.07 | 28.12 |
Notes:
|
| Book value of unquoted investments | 6.85 | 6.85 | 6.85 | 0.25 | 0.25 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 |