Sources of funds |
| Owner's fund |
| Equity share capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -6.13 | -6.01 | -5.01 | -4.88 | -4.66 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 0.26 | 0.26 | 0.06 | 0.21 | 0.36 |
| Total | - | 0.12 | 0.92 | 1.20 | 1.56 |
Uses of funds |
| Fixed assets |
| Gross block | 1.81 | 1.81 | 1.80 | 1.80 | 1.80 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.22 | 0.84 | 0.77 | 0.70 | 0.63 |
| Net block | 0.59 | 0.96 | 1.03 | 1.10 | 1.17 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 0.42 | 0.22 | 0.12 | 0.28 | 0.60 |
| Less : current liabilities & provisions | 1.02 | 1.05 | 0.23 | 0.18 | 0.22 |
| Total net current assets | -0.60 | -0.84 | -0.11 | 0.10 | 0.38 |
| Miscellaneous expenses not written | - | - | - | 0.01 | 0.01 |
| Total | - | 0.12 | 0.92 | 1.20 | 1.56 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 |