Sources of funds |
| Owner's fund |
| Equity share capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 11.05 | 10.52 | 10.44 | 10.40 | 10.34 |
Loan funds |
| Secured loans | 2.29 | 5.57 | 5.18 | 3.82 | 4.29 |
| Unsecured loans | - | - | - | - | - |
| Total | 18.40 | 21.16 | 20.68 | 19.29 | 19.70 |
Uses of funds |
| Fixed assets |
| Gross block | 16.49 | 15.70 | 14.90 | 12.78 | 12.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.13 | 2.73 | 2.19 | 1.89 | 1.65 |
| Net block | 13.36 | 12.98 | 12.71 | 10.89 | 10.75 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.95 | 1.49 | 1.49 | 1.49 | 1.45 |
Net current assets |
| Current assets, loans & advances | 9.59 | 10.65 | 10.38 | 9.64 | 9.66 |
| Less : current liabilities & provisions | 5.49 | 3.95 | 3.90 | 2.73 | 2.16 |
| Total net current assets | 4.09 | 6.69 | 6.48 | 6.91 | 7.50 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 18.40 | 21.16 | 20.68 | 19.29 | 19.70 |
Notes:
|
| Book value of unquoted investments | - | 0.66 | 0.66 | 0.66 | 0.66 |
| Market value of quoted investments | 0.49 | 0.65 | 0.51 | 0.56 | 0.38 |
| Contingent liabilities | 0.22 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 |