Sources of funds |
| Owner's fund |
| Equity share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 7.12 | 7.14 | 5.71 | 5.22 | 4.46 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | 0.01 |
| Total | 8.62 | 8.64 | 7.21 | 6.72 | 5.97 |
Uses of funds |
| Fixed assets |
| Gross block | 0.69 | 0.68 | 0.63 | 0.59 | 0.57 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.62 | 0.58 | 0.54 | 0.52 | 0.51 |
| Net block | 0.07 | 0.10 | 0.09 | 0.07 | 0.06 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.85 | 1.89 | 1.91 | 3.15 | 0.86 |
Net current assets |
| Current assets, loans & advances | 10.23 | 12.52 | 8.69 | 11.95 | 5.93 |
| Less : current liabilities & provisions | 3.54 | 5.87 | 3.49 | 8.45 | 0.89 |
| Total net current assets | 6.69 | 6.65 | 5.21 | 3.50 | 5.04 |
| Miscellaneous expenses not written | - | - | - | - | 0.01 |
| Total | 8.62 | 8.64 | 7.21 | 6.72 | 5.97 |
Notes:
|
| Book value of unquoted investments | 0.66 | 0.65 | 0.63 | 0.63 | - |
| Market value of quoted investments | 1.05 | 1.05 | - | 2.68 | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |