Sources of funds |
| Owner's fund |
| Equity share capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Share application money | - | - | - | 2.46 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.06 | 1.25 | -4.36 | -4.46 | -3.67 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 5.97 | 6.17 | 0.55 | 2.91 | 1.24 |
Uses of funds |
| Fixed assets |
| Gross block | 0.33 | 0.33 | 0.33 | - | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.06 | 0.04 | 0.02 | - | - |
| Net block | 0.27 | 0.29 | 0.31 | - | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 5.49 | 4.92 | 2.08 | 3.80 | 3.47 |
Net current assets |
| Current assets, loans & advances | 6.64 | 4.89 | 2.61 | 0.86 | 2.18 |
| Less : current liabilities & provisions | 6.45 | 3.93 | 4.45 | 1.79 | 4.50 |
| Total net current assets | 0.19 | 0.96 | -1.84 | -0.93 | -2.32 |
| Miscellaneous expenses not written | 0.03 | - | - | 0.04 | 0.09 |
| Total | 5.97 | 6.17 | 0.55 | 2.91 | 1.24 |
Notes:
|
| Book value of unquoted investments | 5.49 | 3.00 | - | - | - |
| Market value of quoted investments | - | - | 87.39 | 0.75 | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 49.14 | 49.14 | 49.14 | 49.14 | 49.10 |