Sources of funds |
| Owner's fund |
| Equity share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.05 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3.41 | 3.25 | 3.05 | - | -0.50 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | 0.16 | - |
| Total | 3.91 | 3.75 | 3.55 | 0.66 | -0.45 |
Uses of funds |
| Fixed assets |
| Gross block | 4.64 | 3.94 | 3.20 | 2.61 | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.48 | 2.92 | 2.46 | 0.53 | - |
| Net block | 1.16 | 1.02 | 0.74 | 2.08 | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.01 | 0.01 | 0.01 | - | - |
Net current assets |
| Current assets, loans & advances | 35.98 | 17.53 | 6.80 | 5.04 | 0.43 |
| Less : current liabilities & provisions | 34.24 | 14.81 | 3.99 | 6.46 | 0.88 |
| Total net current assets | 1.74 | 2.73 | 2.80 | -1.42 | -0.45 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3.91 | 3.75 | 3.55 | 0.66 | -0.45 |
Notes:
|
| Book value of unquoted investments | 1.00 | - | - | - | - |
| Market value of quoted investments | 0.01 | 0.01 | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 50.00 | 50.00 | 50.00 | 5.00 | 0.50 |