Sources of funds |
| Owner's fund |
| Equity share capital | 6.41 | 6.41 | 6.41 | 4.65 | 4.65 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7.94 | 6.70 | 5.98 | 0.54 | 0.62 |
Loan funds |
| Secured loans | 0.16 | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 14.50 | 13.10 | 12.39 | 5.19 | 5.27 |
Uses of funds |
| Fixed assets |
| Gross block | 3.72 | 1.98 | 0.82 | 0.07 | 0.06 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.86 | 0.43 | 0.25 | 0.05 | 0.04 |
| Net block | 2.86 | 1.54 | 0.58 | 0.02 | 0.02 |
| Capital work-in-progress | - | - | - | - | 2.89 |
| Investments | 4.33 | 4.33 | 4.13 | 0.15 | - |
Net current assets |
| Current assets, loans & advances | 14.64 | 10.65 | 9.61 | 5.25 | 3.28 |
| Less : current liabilities & provisions | 7.39 | 3.51 | 2.02 | 0.33 | 1.20 |
| Total net current assets | 7.25 | 7.14 | 7.59 | 4.92 | 2.08 |
| Miscellaneous expenses not written | 0.06 | 0.08 | 0.10 | 0.10 | 0.29 |
| Total | 14.50 | 13.10 | 12.39 | 5.19 | 5.27 |
Notes:
|
| Book value of unquoted investments | 4.33 | 4.33 | 4.13 | 0.15 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 64.07 | 64.07 | 64.07 | 46.50 | 46.50 |