Sources of funds |
| Owner's fund |
| Equity share capital | 3.04 | 3.04 | 3.04 | 3.04 |
| Share application money | - | - | - | - |
| Preference share capital | - | - | - | - |
| Reserves & surplus | 2.84 | 3.26 | 2.87 | 2.50 |
Loan funds |
| Secured loans | 1.80 | 2.32 | 0.33 | 0.29 |
| Unsecured loans | 1.09 | 0.67 | 0.67 | 0.44 |
| Total | 8.77 | 9.29 | 6.91 | 6.27 |
Uses of funds |
| Fixed assets |
| Gross block | 0.11 | 0.11 | 0.11 | 0.11 |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | 0.04 | 0.04 | 0.03 | 0.03 |
| Net block | 0.07 | 0.07 | 0.08 | 0.08 |
| Capital work-in-progress | - | - | - | - |
| Investments | 2.03 | 2.38 | 0.90 | 0.57 |
Net current assets |
| Current assets, loans & advances | 6.72 | 6.93 | 6.02 | 5.71 |
| Less : current liabilities & provisions | 0.05 | 0.10 | 0.10 | 0.08 |
| Total net current assets | 6.67 | 6.83 | 5.93 | 5.62 |
| Miscellaneous expenses not written | - | - | - | - |
| Total | 8.77 | 9.29 | 6.91 | 6.27 |
Notes:
|
| Book value of unquoted investments | 0.12 | 0.16 | 0.25 | - |
| Market value of quoted investments | 1.91 | 1.99 | 0.64 | - |
| Contingent liabilities | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 30.41 | 30.41 | 30.41 | 30.41 |