Sources of funds |
| Owner's fund |
| Equity share capital | 29.24 | 29.24 | 5.00 | 5.00 | 5.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 16.49 | 10.95 | -4.63 | -4.65 | -4.50 |
Loan funds |
| Secured loans | 0.38 | 0.32 | - | - | - |
| Unsecured loans | 3.32 | - | 0.58 | 2.36 | 0.12 |
| Total | 49.43 | 40.51 | 0.95 | 2.71 | 0.62 |
Uses of funds |
| Fixed assets |
| Gross block | 4.29 | 1.60 | 1.21 | 1.20 | 1.20 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.02 | 0.81 | 0.74 | 0.72 | 0.70 |
| Net block | 3.27 | 0.79 | 0.47 | 0.48 | 0.50 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 37.72 | 34.93 | 0.01 | - | - |
Net current assets |
| Current assets, loans & advances | 16.72 | 10.51 | 0.27 | 2.27 | 0.25 |
| Less : current liabilities & provisions | 8.80 | 6.30 | 0.02 | 0.04 | 0.14 |
| Total net current assets | 7.92 | 4.21 | 0.26 | 2.23 | 0.11 |
| Miscellaneous expenses not written | 0.52 | 0.58 | 0.21 | - | - |
| Total | 49.43 | 40.51 | 0.95 | 2.71 | 0.62 |
Notes:
|
| Book value of unquoted investments | 37.72 | 34.93 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 292.39 | 292.38 | 50.00 | 50.00 | 50.00 |