Sources of funds |
| Owner's fund |
| Equity share capital | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.51 | 1.60 | 1.38 | 1.17 | 1.18 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 5.33 | 5.42 | 5.20 | 4.99 | 5.00 |
Uses of funds |
| Fixed assets |
| Gross block | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.33 | 0.29 | 0.25 | 0.19 | 0.12 |
| Net block | 0.23 | 0.27 | 0.31 | 0.37 | 0.45 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 3.06 | 3.06 | 3.06 | 0.03 | 0.03 |
Net current assets |
| Current assets, loans & advances | 2.09 | 2.35 | 2.02 | 4.94 | 4.85 |
| Less : current liabilities & provisions | 0.05 | 0.27 | 0.19 | 0.34 | 0.35 |
| Total net current assets | 2.04 | 2.09 | 1.83 | 4.59 | 4.49 |
| Miscellaneous expenses not written | - | - | - | - | 0.03 |
| Total | 5.33 | 5.42 | 5.20 | 4.99 | 5.00 |
Notes:
|
| Book value of unquoted investments | 3.06 | 3.06 | 3.06 | 0.03 | 0.03 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 19.57 | 19.57 | - | - |
| Number of equity sharesoutstanding (Lacs) | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 |