Sources of funds |
| Owner's fund |
| Equity share capital | 19.06 | 11.24 | 11.24 | 10.54 | 10.54 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -4.11 | -6.08 | -6.11 | -6.54 | -6.51 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 0.11 | - | - | - | - |
| Total | 15.06 | 5.16 | 5.13 | 4.01 | 4.03 |
Uses of funds |
| Fixed assets |
| Gross block | 10.17 | 6.24 | 6.24 | 6.12 | 6.12 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6.35 | 6.12 | 6.08 | 6.06 | 6.03 |
| Net block | 3.82 | 0.12 | 0.15 | 0.06 | 0.09 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 9.90 | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 2.25 | 3.66 | 3.59 | 3.03 | 3.02 |
| Less : current liabilities & provisions | 0.90 | 0.01 | 0.01 | 0.47 | 0.47 |
| Total net current assets | 1.34 | 3.65 | 3.58 | 2.56 | 2.55 |
| Miscellaneous expenses not written | - | 1.39 | 1.39 | 1.39 | 1.39 |
| Total | 15.06 | 5.16 | 5.13 | 4.01 | 4.03 |
Notes:
|
| Book value of unquoted investments | 9.90 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 1914.93 | 117.00 | 117.00 | 116.35 | 116.35 |