Sources of funds |
| Owner's fund |
| Equity share capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 53.42 | 51.35 | 49.56 | 48.68 | 48.63 |
Loan funds |
| Secured loans | - | - | 0.14 | - | 0.01 |
| Unsecured loans | - | - | - | - | - |
| Total | 64.37 | 62.30 | 60.65 | 59.63 | 59.58 |
Uses of funds |
| Fixed assets |
| Gross block | 1.14 | 1.14 | 1.14 | - | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - | - |
| Net block | 1.14 | 1.14 | 1.14 | - | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 25.29 | 53.48 | 50.84 | 35.22 | 18.76 |
Net current assets |
| Current assets, loans & advances | 37.94 | 9.58 | 8.67 | 24.41 | 40.82 |
| Less : current liabilities & provisions | - | 1.90 | - | - | - |
| Total net current assets | 37.94 | 7.68 | 8.67 | 24.41 | 40.82 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 64.37 | 62.30 | 60.65 | 59.63 | 59.58 |
Notes:
|
| Book value of unquoted investments | 25.29 | 53.48 | 50.84 | 35.07 | - |
| Market value of quoted investments | - | - | - | 0.26 | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 109.44 | 109.44 | 109.44 | 109.44 | 109.40 |