Sources of funds |
| Owner's fund |
| Equity share capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.59 | 0.27 | 0.16 | 0.06 | - |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 4.11 | 3.79 | 3.68 | 3.59 | 3.53 |
Uses of funds |
| Fixed assets |
| Gross block | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | 0.02 | 0.02 | 0.01 |
| Net block | - | - | - | - | 0.01 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.50 |
Net current assets |
| Current assets, loans & advances | 3.73 | 3.42 | 3.48 | 3.30 | 3.14 |
| Less : current liabilities & provisions | 0.07 | 0.08 | 0.25 | 0.17 | 0.12 |
| Total net current assets | 3.66 | 3.34 | 3.23 | 3.13 | 3.02 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4.11 | 3.79 | 3.68 | 3.59 | 3.53 |
Notes:
|
| Book value of unquoted investments | 0.44 | - | 0.45 | 0.45 | 0.50 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 |