Sources of funds |
| Owner's fund |
| Equity share capital | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10.58 | 12.46 | 12.45 | 12.96 | 12.79 |
Loan funds |
| Secured loans | 2.71 | 2.71 | 2.71 | 2.91 | 2.91 |
| Unsecured loans | - | - | - | - | - |
| Total | 26.25 | 28.14 | 28.12 | 28.83 | 28.66 |
Uses of funds |
| Fixed assets |
| Gross block | 4.94 | 4.82 | 4.82 | 4.82 | 4.86 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.48 | 3.22 | 2.97 | 2.72 | 2.51 |
| Net block | 1.46 | 1.60 | 1.85 | 2.10 | 2.35 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 26.07 | 39.44 | 27.39 | 31.35 | 28.57 |
| Less : current liabilities & provisions | 1.28 | 12.90 | 1.12 | 4.62 | 2.26 |
| Total net current assets | 24.79 | 26.54 | 26.27 | 26.73 | 26.31 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 26.25 | 28.14 | 28.12 | 28.83 | 28.66 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 1296.80 | 1296.80 | 1296.80 | 1296.80 | 129.68 |