Sources of funds |
| Owner's fund |
| Equity share capital | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -6.13 | -6.15 | -6.29 | -6.41 | -6.48 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 0.03 | 0.03 | 0.28 | 0.27 | 0.11 |
| Total | 3.90 | 3.88 | 3.99 | 3.86 | 0.64 |
Uses of funds |
| Fixed assets |
| Gross block | - | - | - | - | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - | - |
| Net block | - | - | - | - | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.70 | 1.70 | 3.93 | 3.97 | 1.52 |
Net current assets |
| Current assets, loans & advances | 3.99 | 3.96 | 2.04 | 1.96 | 1.33 |
| Less : current liabilities & provisions | 1.81 | 1.81 | 2.03 | 2.14 | 2.30 |
| Total net current assets | 2.19 | 2.15 | 0.01 | -0.18 | -0.97 |
| Miscellaneous expenses not written | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 |
| Total | 3.90 | 3.88 | 3.99 | 3.86 | 0.64 |
Notes:
|
| Book value of unquoted investments | - | - | 3.93 | 1.52 | 1.52 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |