Sources of funds |
| Owner's fund |
| Equity share capital | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 61.58 | 66.76 | 51.24 | 48.68 | 46.39 |
Loan funds |
| Secured loans | 34.55 | 70.61 | 60.12 | 66.56 | 69.27 |
| Unsecured loans | 7.65 | 10.50 | 1.68 | 1.65 | 1.62 |
| Total | 116.64 | 160.74 | 125.90 | 129.75 | 130.14 |
Uses of funds |
| Fixed assets |
| Gross block | 50.81 | 55.36 | 60.53 | 104.46 | 106.56 |
| Less : revaluation reserve | 8.05 | - | 8.96 | 9.62 | 10.41 |
| Less : accumulated depreciation | - | - | - | 38.85 | 34.41 |
| Net block | 42.76 | 55.36 | 51.57 | 55.99 | 61.74 |
| Capital work-in-progress | 0.09 | 0.09 | 0.09 | 0.06 | 0.96 |
| Investments | 51.63 | 64.68 | 57.65 | 57.64 | 42.18 |
Net current assets |
| Current assets, loans & advances | 50.57 | 60.50 | 68.74 | 67.02 | 83.87 |
| Less : current liabilities & provisions | 28.40 | 19.89 | 52.15 | 50.96 | 58.61 |
| Total net current assets | 22.17 | 40.61 | 16.59 | 16.06 | 25.26 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 116.64 | 160.74 | 125.90 | 129.75 | 130.14 |
Notes:
|
| Book value of unquoted investments | 51.63 | 84.68 | 51.65 | 57.46 | 44.34 |
| Market value of quoted investments | - | - | - | 0.04 | 0.01 |
| Contingent liabilities | 49.54 | 48.83 | 132.08 | 161.36 | 110.63 |
| Number of equity sharesoutstanding (Lacs) | 128.61 | 128.61 | 128.61 | 128.61 | 128.61 |