Sources of funds |
| Owner's fund |
| Equity share capital | 10.00 | 10.00 | 10.00 | 10.00 | 9.02 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -9.32 | -0.02 | 0.07 | 0.04 | 0.03 |
Loan funds |
| Secured loans | 1.58 | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 2.25 | 9.98 | 10.07 | 10.04 | 9.06 |
Uses of funds |
| Fixed assets |
| Gross block | 0.33 | 4.75 | 0.50 | 0.29 | 0.29 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.22 | 0.27 | 0.18 | 0.13 | 0.11 |
| Net block | 0.11 | 4.48 | 0.32 | 0.16 | 0.18 |
| Capital work-in-progress | - | - | 4.24 | 4.24 | 4.07 |
| Investments | - | - | 16.45 | - | - |
Net current assets |
| Current assets, loans & advances | 9.48 | 6.06 | 5.28 | 5.35 | 4.51 |
| Less : current liabilities & provisions | 7.53 | 0.79 | 16.50 | 0.03 | 0.03 |
| Total net current assets | 1.95 | 5.27 | -11.23 | 5.32 | 4.48 |
| Miscellaneous expenses not written | 0.19 | 0.22 | 0.29 | 0.32 | 0.33 |
| Total | 2.25 | 9.98 | 10.07 | 10.04 | 9.06 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 100.00 |