Sources of funds |
| Owner's fund |
| Equity share capital | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.04 | 0.88 | 4.16 | 3.91 | 4.50 |
Loan funds |
| Secured loans | 0.20 | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 18.46 | 18.10 | 21.38 | 21.13 | 21.72 |
Uses of funds |
| Fixed assets |
| Gross block | 6.66 | 6.66 | 1.08 | 1.05 | 1.96 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.13 | 1.13 | 0.82 | 0.69 | 0.87 |
| Net block | 5.53 | 5.53 | 0.25 | 0.36 | 1.09 |
| Capital work-in-progress | 2.24 | 2.29 | 0.64 | 3.88 | 7.53 |
| Investments | 3.40 | 2.43 | 10.85 | 14.49 | 11.30 |
Net current assets |
| Current assets, loans & advances | 10.11 | 16.14 | 10.22 | 6.34 | 2.81 |
| Less : current liabilities & provisions | 2.86 | 8.38 | 1.06 | 4.15 | 1.27 |
| Total net current assets | 7.26 | 7.76 | 9.16 | 2.19 | 1.54 |
| Miscellaneous expenses not written | 0.03 | 0.09 | 0.48 | 0.21 | 0.26 |
| Total | 18.46 | 18.10 | 21.38 | 21.13 | 21.72 |
Notes:
|
| Book value of unquoted investments | 3.40 | 2.43 | 10.85 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 172.19 | 172.19 | 172.19 | 172.20 | 172.20 |