Sources of funds |
| Owner's fund |
| Equity share capital | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -17.99 | -17.99 | -18.01 | -17.91 | -17.83 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 3.14 | 3.14 | 3.15 | 3.15 | 3.24 |
| Total | -0.19 | -0.19 | -0.21 | -0.11 | 0.06 |
Uses of funds |
| Fixed assets |
| Gross block | 2.63 | 2.62 | 2.62 | 2.62 | 2.62 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.33 | 2.23 | 2.13 | 2.02 | 1.90 |
| Net block | 0.29 | 0.39 | 0.50 | 0.61 | 0.72 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net current assets |
| Current assets, loans & advances | 1.95 | 1.83 | 1.67 | 1.68 | 1.74 |
| Less : current liabilities & provisions | 2.45 | 2.43 | 2.39 | 2.40 | 2.41 |
| Total net current assets | -0.50 | -0.60 | -0.72 | -0.72 | -0.67 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -0.19 | -0.19 | -0.21 | -0.11 | 0.06 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | 0.01 | 0.01 | 0.13 | 0.08 |
| Contingent liabilities | 5.55 | 6.79 | 6.74 | 6.13 | 5.91 |
| Number of equity sharesoutstanding (Lacs) | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 |