Sources of funds |
| Owner's fund |
| Equity share capital | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.33 | 1.37 | 1.24 | 0.81 | 0.62 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | 2.25 |
| Total | 9.15 | 9.18 | 9.05 | 8.62 | 10.68 |
Uses of funds |
| Fixed assets |
| Gross block | 0.04 | 0.79 | 0.79 | 0.79 | 0.78 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.03 | 0.78 | 0.77 | 0.77 | 0.73 |
| Net block | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.07 | 0.02 | 0.02 | 0.02 | 0.13 |
Net current assets |
| Current assets, loans & advances | 9.32 | 10.40 | 10.18 | 9.75 | 12.12 |
| Less : current liabilities & provisions | 1.26 | 1.25 | 1.16 | 1.16 | 1.64 |
| Total net current assets | 8.06 | 9.15 | 9.02 | 8.59 | 10.48 |
| Miscellaneous expenses not written | - | - | - | - | 0.02 |
| Total | 9.15 | 9.18 | 9.05 | 8.62 | 10.68 |
Notes:
|
| Book value of unquoted investments | 0.01 | - | - | - | 0.11 |
| Market value of quoted investments | 0.60 | 0.25 | 0.10 | 0.12 | - |
| Contingent liabilities | - | - | - | 5.32 | - |
| Number of equity sharesoutstanding (Lacs) | 390.60 | 390.60 | 390.60 | 78.12 | 78.12 |