Sources of funds |
| Owner's fund |
| Equity share capital | 7.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2.46 | 0.46 | 0.44 | 0.44 | 0.32 |
Loan funds |
| Secured loans | 40.47 | - | 0.01 | 0.03 | 0.04 |
| Unsecured loans | - | - | - | - | - |
| Total | 49.94 | 3.47 | 3.46 | 3.48 | 3.37 |
Uses of funds |
| Fixed assets |
| Gross block | 6.38 | 0.16 | 0.46 | 0.46 | 0.56 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.19 | 0.09 | 0.08 | 0.06 | 0.05 |
| Net block | 6.18 | 0.07 | 0.38 | 0.40 | 0.51 |
| Capital work-in-progress | - | - | 0.97 | 0.93 | 1.21 |
| Investments | 2.26 | 0.31 | 0.36 | 0.36 | 0.36 |
Net current assets |
| Current assets, loans & advances | 51.77 | 3.44 | 3.92 | 3.08 | 2.88 |
| Less : current liabilities & provisions | 10.27 | 0.34 | 2.18 | 1.29 | 1.59 |
| Total net current assets | 41.50 | 3.10 | 1.74 | 1.79 | 1.28 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 49.94 | 3.47 | 3.46 | 3.48 | 3.37 |
Notes:
|
| Book value of unquoted investments | 2.26 | 0.31 | 0.36 | 0.36 | 0.36 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 70.09 | 30.09 | 30.09 | 30.09 | 30.09 |