Sources of funds |
| Owner's fund |
| Equity share capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3.16 | 1.87 | 1.70 | -0.06 | -0.64 |
Loan funds |
| Secured loans | - | 0.90 | 1.66 | 0.08 | - |
| Unsecured loans | 0.09 | - | - | - | - |
| Total | 6.26 | 5.79 | 6.37 | 3.03 | 2.37 |
Uses of funds |
| Fixed assets |
| Gross block | - | 1.19 | 1.16 | 1.14 | 0.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 0.43 | 0.40 | 0.31 | 0.23 |
| Net block | - | 0.76 | 0.76 | 0.83 | 0.12 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | 1.94 | 1.67 | 0.97 | 0.30 |
Net current assets |
| Current assets, loans & advances | 6.91 | 3.24 | 4.16 | 1.38 | 2.01 |
| Less : current liabilities & provisions | 0.65 | 0.15 | 0.22 | 0.15 | 0.08 |
| Total net current assets | 6.26 | 3.09 | 3.94 | 1.23 | 1.93 |
| Miscellaneous expenses not written | - | - | - | - | 0.02 |
| Total | 6.26 | 5.79 | 6.37 | 3.03 | 2.37 |
Notes:
|
| Book value of unquoted investments | - | 0.11 | - | - | 0.30 |
| Market value of quoted investments | - | 2.68 | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 30.08 | 30.08 | 30.10 | 30.10 | 30.08 |