Sources of funds |
| Owner's fund |
| Equity share capital | 3.27 | 3.27 | 3.27 | 3.25 | 3.25 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -0.42 | -0.42 | -0.53 | -0.63 | -0.63 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 2.85 | 2.85 | 2.73 | 2.62 | 2.62 |
Uses of funds |
| Fixed assets |
| Gross block | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net block | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.21 | 0.14 | 0.35 | 0.11 | 0.73 |
Net current assets |
| Current assets, loans & advances | 2.70 | 2.70 | 2.38 | 2.63 | 1.85 |
| Less : current liabilities & provisions | 0.07 | 0.02 | 0.01 | 0.15 | - |
| Total net current assets | 2.62 | 2.68 | 2.37 | 2.49 | 1.85 |
| Miscellaneous expenses not written | - | - | - | 0.02 | 0.04 |
| Total | 2.85 | 2.85 | 2.73 | 2.62 | 2.62 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | 0.65 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 0.26 | 0.26 | - |
| Number of equity sharesoutstanding (Lacs) | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 |