Sources of funds |
| Owner's fund |
| Equity share capital | 22.07 | 22.07 | 22.07 |
| Share application money | - | - | - |
| Preference share capital | - | - | - |
| Reserves & surplus | 4.37 | 4.17 | 3.95 |
Loan funds |
| Secured loans | - | - | - |
| Unsecured loans | - | - | - |
| Total | 26.44 | 26.24 | 26.02 |
Uses of funds |
| Fixed assets |
| Gross block | 4.08 | 2.75 | 2.75 |
| Less : revaluation reserve | - | - | - |
| Less : accumulated depreciation | 0.83 | 0.51 | 0.41 |
| Net block | 3.26 | 2.24 | 2.34 |
| Capital work-in-progress | 1.86 | 3.19 | 2.99 |
| Investments | 1.27 | 1.32 | 1.32 |
Net current assets |
| Current assets, loans & advances | 21.44 | 20.88 | 19.95 |
| Less : current liabilities & provisions | 1.38 | 1.39 | 0.58 |
| Total net current assets | 20.06 | 19.49 | 19.37 |
| Miscellaneous expenses not written | - | - | - |
| Total | 26.44 | 26.24 | 26.02 |
Notes:
|
| Book value of unquoted investments | 1.27 | 1.32 | 1.32 |
| Market value of quoted investments | - | - | - |
| Contingent liabilities | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 2207.43 | 220.74 | 220.74 |