Sources of funds |
| Owner's fund |
| Equity share capital | 9.64 | 9.64 | 9.64 | 6.27 | 6.27 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2.34 | 1.98 | 1.63 | 0.48 | 0.29 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 0.09 | 0.01 | 1.80 | - | - |
| Total | 12.07 | 11.63 | 13.07 | 6.75 | 6.55 |
Uses of funds |
| Fixed assets |
| Gross block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.01 | 0.01 | 0.01 | - | - |
| Net block | - | - | - | 0.01 | 0.01 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 8.30 | 8.47 | 8.36 | 5.13 | 0.10 |
Net current assets |
| Current assets, loans & advances | 3.92 | 3.35 | 4.91 | 1.42 | 6.19 |
| Less : current liabilities & provisions | 0.15 | 0.19 | 0.20 | 0.02 | 0.02 |
| Total net current assets | 3.77 | 3.16 | 4.71 | 1.40 | 6.18 |
| Miscellaneous expenses not written | - | - | - | 0.22 | 0.27 |
| Total | 12.07 | 11.63 | 13.07 | 6.75 | 6.55 |
Notes:
|
| Book value of unquoted investments | 8.30 | 8.47 | - | 5.00 | - |
| Market value of quoted investments | - | - | - | 0.12 | 0.08 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 92.67 | 92.67 | 96.40 | 62.67 | 62.67 |