Sources of funds |
| Owner's fund |
| Equity share capital | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Share application money | - | - | - | - | - |
| Preference share capital | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Reserves & surplus | -19.55 | -20.05 | -19.93 | -19.89 | -20.18 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 5.23 | 5.23 | 5.23 | 5.23 | 5.58 |
| Total | 4.30 | 3.80 | 3.92 | 3.96 | 4.02 |
Uses of funds |
| Fixed assets |
| Gross block | 9.89 | 10.06 | 10.06 | 10.06 | 10.06 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8.53 | 8.68 | 8.62 | 8.51 | 8.41 |
| Net block | 1.35 | 1.38 | 1.44 | 1.55 | 1.65 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 5.22 | 4.73 | 4.71 | 4.67 | 4.64 |
| Less : current liabilities & provisions | 2.28 | 2.30 | 2.23 | 2.26 | 2.27 |
| Total net current assets | 2.95 | 2.42 | 2.48 | 2.41 | 2.37 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4.30 | 3.80 | 3.92 | 3.96 | 4.02 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4.23 | 4.34 | 4.34 | 7.34 | 6.97 |
| Number of equity sharesoutstanding (Lacs) | 113.44 | 113.44 | 113.44 | 113.20 | 113.20 |