Sources of funds |
| Owner's fund |
| Equity share capital | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Share application money | - | - | - | - | - |
| Preference share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves & surplus | -8.11 | -9.11 | -11.87 | -14.01 | -15.07 |
Loan funds |
| Secured loans | 1.23 | 0.68 | 0.05 | 1.21 | 1.19 |
| Unsecured loans | 3.00 | 6.50 | 10.50 | 12.85 | 12.88 |
| Total | 9.74 | 11.68 | 12.29 | 13.65 | 12.60 |
Uses of funds |
| Fixed assets |
| Gross block | 15.13 | 14.97 | 18.89 | 18.62 | 18.36 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 11.48 | 11.11 | 12.64 | 11.76 | 10.94 |
| Net block | 3.65 | 3.86 | 6.25 | 6.86 | 7.43 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 9.09 | 9.82 | 7.81 | 8.44 | 7.08 |
| Less : current liabilities & provisions | 3.00 | 2.00 | 1.78 | 1.65 | 1.90 |
| Total net current assets | 6.09 | 7.82 | 6.04 | 6.79 | 5.18 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 9.74 | 11.68 | 12.29 | 13.65 | 12.60 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 1.61 | 1.61 | 1.61 | 2.13 |
| Number of equity sharesoutstanding (Lacs) | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 |