Sources of funds |
| Owner's fund |
| Equity share capital | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Share application money | 0.43 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -0.13 | 0.40 | 0.16 | 0.39 | -0.06 |
Loan funds |
| Secured loans | 0.01 | 0.25 | 0.20 | 0.25 | 0.23 |
| Unsecured loans | - | - | - | - | - |
| Total | 4.45 | 4.78 | 4.49 | 4.77 | 4.31 |
Uses of funds |
| Fixed assets |
| Gross block | 5.41 | 5.35 | 5.37 | 4.67 | 4.40 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.03 | 2.73 | 2.52 | 2.19 | 1.92 |
| Net block | 2.37 | 2.62 | 2.85 | 2.48 | 2.47 |
| Capital work-in-progress | - | - | - | 0.29 | 0.35 |
| Investments | 0.78 | 0.77 | 0.59 | 0.48 | 0.42 |
Net current assets |
| Current assets, loans & advances | 1.56 | 1.75 | 1.40 | 1.82 | 1.31 |
| Less : current liabilities & provisions | 0.27 | 0.41 | 0.40 | 0.34 | 0.29 |
| Total net current assets | 1.30 | 1.34 | 1.01 | 1.48 | 1.02 |
| Miscellaneous expenses not written | - | 0.05 | 0.05 | 0.05 | 0.05 |
| Total | 4.45 | 4.78 | 4.49 | 4.77 | 4.31 |
Notes:
|
| Book value of unquoted investments | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
| Market value of quoted investments | 0.29 | 0.38 | 0.22 | 0.06 | 0.01 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 |