Sources of funds |
| Owner's fund |
| Equity share capital | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 19.42 | -49.12 | -46.06 | -40.74 | -37.52 |
Loan funds |
| Secured loans | - | 39.00 | 55.35 | 55.34 | 55.34 |
| Unsecured loans | 20.06 | 28.72 | 10.44 | 10.81 | 10.72 |
| Total | 46.76 | 25.89 | 27.01 | 32.69 | 35.82 |
Uses of funds |
| Fixed assets |
| Gross block | 55.07 | 56.11 | 57.65 | 61.75 | 61.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 32.52 | 30.11 | 28.40 | 28.29 | 25.62 |
| Net block | 22.55 | 26.00 | 29.25 | 33.46 | 36.20 |
| Capital work-in-progress | 0.98 | 0.04 | 0.04 | 0.98 | 0.98 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 32.49 | 35.68 | 35.54 | 35.86 | 35.84 |
| Less : current liabilities & provisions | 9.26 | 35.83 | 37.82 | 37.61 | 37.21 |
| Total net current assets | 23.23 | -0.15 | -2.28 | -1.76 | -1.37 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 46.76 | 25.89 | 27.01 | 32.69 | 35.82 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 |