Sources of funds |
| Owner's fund |
| Equity share capital | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3.67 | 3.30 | 3.43 | 2.97 | 1.78 |
Loan funds |
| Secured loans | 24.89 | 26.72 | 21.68 | 18.32 | 15.27 |
| Unsecured loans | 15.69 | 11.47 | 7.71 | 8.85 | 10.92 |
| Total | 55.85 | 53.09 | 44.42 | 41.73 | 39.57 |
Uses of funds |
| Fixed assets |
| Gross block | 10.55 | 10.25 | 9.56 | 9.77 | 11.12 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.93 | 5.46 | 4.77 | 4.57 | 4.11 |
| Net block | 4.62 | 4.79 | 4.79 | 5.20 | 7.01 |
| Capital work-in-progress | - | 0.17 | 0.24 | 0.17 | 0.17 |
| Investments | 1.99 | 2.03 | 2.67 | 2.27 | 3.27 |
Net current assets |
| Current assets, loans & advances | 66.44 | 61.19 | 55.57 | 48.61 | 39.52 |
| Less : current liabilities & provisions | 17.19 | 15.08 | 18.85 | 14.51 | 10.40 |
| Total net current assets | 49.25 | 46.11 | 36.72 | 34.10 | 29.12 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 55.85 | 53.09 | 44.42 | 41.73 | 39.57 |
Notes:
|
| Book value of unquoted investments | 0.84 | 0.77 | 0.75 | 0.50 | 0.50 |
| Market value of quoted investments | 1.08 | 1.23 | 1.50 | 1.77 | 2.65 |
| Contingent liabilities | - | 1.26 | 2.30 | 2.13 | 1.19 |
| Number of equity sharesoutstanding (Lacs) | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 |