Sources of funds |
| Owner's fund |
| Equity share capital | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 15.60 | 18.31 | 21.17 | 19.27 | 18.26 |
Loan funds |
| Secured loans | 35.28 | 36.60 | 33.01 | 36.66 | 26.60 |
| Unsecured loans | 1.07 | 0.57 | - | - | - |
| Total | 55.28 | 58.81 | 57.51 | 59.26 | 48.20 |
Uses of funds |
| Fixed assets |
| Gross block | 81.11 | 80.83 | 79.12 | 77.72 | 69.12 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 57.38 | 53.53 | 49.82 | 45.70 | 42.15 |
| Net block | 23.74 | 27.31 | 29.30 | 32.02 | 26.97 |
| Capital work-in-progress | 4.06 | 2.36 | - | - | - |
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | - |
Net current assets |
| Current assets, loans & advances | 34.97 | 37.99 | 34.94 | 34.71 | 29.06 |
| Less : current liabilities & provisions | 8.59 | 10.57 | 9.25 | 9.50 | 8.45 |
| Total net current assets | 26.38 | 27.42 | 25.69 | 25.21 | 20.61 |
| Miscellaneous expenses not written | 1.01 | 1.62 | 2.42 | 1.92 | 0.62 |
| Total | 55.28 | 58.81 | 57.51 | 59.26 | 48.20 |
Notes:
|
| Book value of unquoted investments | 0.10 | 0.10 | 0.10 | 0.10 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2.33 | 5.30 | 4.69 | 3.11 | 8.93 |
| Number of equity sharesoutstanding (Lacs) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |