Sources of funds |
| Owner's fund |
| Equity share capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.18 | 0.86 | 0.60 | 0.53 | 0.40 |
Loan funds |
| Secured loans | 0.01 | 0.02 | 0.03 | - | - |
| Unsecured loans | - | - | - | 0.04 | 0.16 |
| Total | 2.15 | 1.84 | 1.59 | 1.53 | 1.52 |
Uses of funds |
| Fixed assets |
| Gross block | 0.34 | 0.28 | 0.26 | 0.16 | 0.29 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.16 | 0.13 | 0.10 | 0.09 | 0.13 |
| Net block | 0.18 | 0.15 | 0.16 | 0.08 | 0.16 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 2.13 | 1.83 | 1.50 | 1.49 | 1.36 |
| Less : current liabilities & provisions | 0.16 | 0.14 | 0.07 | 0.04 | 0.01 |
| Total net current assets | 1.97 | 1.68 | 1.43 | 1.45 | 1.35 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2.15 | 1.84 | 1.59 | 1.53 | 1.52 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 3.50 | 2.00 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |