Sources of funds |
| Owner's fund |
| Equity share capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -0.02 | 0.10 | 0.11 | 0.11 | 0.08 |
Loan funds |
| Secured loans | - | - | 0.02 | 0.02 | 0.05 |
| Unsecured loans | - | 1.43 | - | - | - |
| Total | 5.99 | 7.54 | 6.14 | 6.14 | 6.14 |
Uses of funds |
| Fixed assets |
| Gross block | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - | - |
| Net block | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.99 | 1.99 | 2.42 | 2.42 | 2.47 |
Net current assets |
| Current assets, loans & advances | 4.02 | 10.25 | 4.60 | 4.60 | 3.60 |
| Less : current liabilities & provisions | 0.20 | 4.88 | 1.07 | 1.07 | 0.12 |
| Total net current assets | 3.82 | 5.37 | 3.54 | 3.54 | 3.48 |
| Miscellaneous expenses not written | - | - | 0.01 | 0.01 | 0.03 |
| Total | 5.99 | 7.54 | 6.14 | 6.14 | 6.14 |
Notes:
|
| Book value of unquoted investments | - | - | 0.60 | 0.60 | 0.65 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 |