Sources of funds |
| Owner's fund |
| Equity share capital | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.71 | 0.64 | 0.60 | -0.14 | -0.19 |
Loan funds |
| Secured loans | - | - | - | 6.31 | 6.31 |
| Unsecured loans | - | - | - | 0.03 | 0.03 |
| Total | 1.43 | 1.36 | 1.32 | 6.92 | 6.87 |
Uses of funds |
| Fixed assets |
| Gross block | - | - | 0.03 | 0.03 | 0.03 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | 0.01 | 0.01 | - |
| Net block | - | - | 0.02 | 0.02 | 0.03 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | 0.21 | 0.21 |
Net current assets |
| Current assets, loans & advances | 1.48 | 1.48 | 1.46 | 6.80 | 6.69 |
| Less : current liabilities & provisions | 0.05 | 0.11 | 0.16 | 0.11 | 0.06 |
| Total net current assets | 1.43 | 1.36 | 1.30 | 6.69 | 6.63 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1.43 | 1.36 | 1.32 | 6.92 | 6.87 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | 1.08 | 0.06 |
| Number of equity sharesoutstanding (Lacs) | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |