Sources of funds |
| Owner's fund |
| Equity share capital | 7.32 | 7.32 | 7.32 | 7.32 |
| Share application money | - | - | - | - |
| Preference share capital | - | - | - | - |
| Reserves & surplus | 19.30 | 19.29 | 19.29 | 19.29 |
Loan funds |
| Secured loans | - | - | - | - |
| Unsecured loans | - | - | - | - |
| Total | 26.63 | 26.62 | 26.61 | 26.61 |
Uses of funds |
| Fixed assets |
| Gross block | - | - | - | - |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - |
| Net block | - | - | - | - |
| Capital work-in-progress | - | - | - | - |
| Investments | 17.59 | 1.16 | 0.90 | 1.58 |
Net current assets |
| Current assets, loans & advances | 21.59 | 30.16 | 25.75 | 25.08 |
| Less : current liabilities & provisions | 12.56 | 4.70 | 0.03 | 0.05 |
| Total net current assets | 9.03 | 25.46 | 25.71 | 25.03 |
| Miscellaneous expenses not written | - | - | - | - |
| Total | 26.63 | 26.62 | 26.61 | 26.61 |
Notes:
|
| Book value of unquoted investments | 17.59 | 1.16 | 0.90 | 1.49 |
| Market value of quoted investments | - | - | - | 0.09 |
| Contingent liabilities | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 73.23 | 73.23 | 73.23 | 73.23 |