Sources of funds |
| Owner's fund |
| Equity share capital | 5.05 | 3.87 | 3.87 | 3.87 | 3.75 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 4.84 | 1.27 | 1.23 | 1.22 | 0.25 |
Loan funds |
| Secured loans | 0.20 | 0.02 | 0.04 | - | 0.02 |
| Unsecured loans | - | - | - | - | 0.04 |
| Total | 10.09 | 5.17 | 5.14 | 5.09 | 4.05 |
Uses of funds |
| Fixed assets |
| Gross block | 0.33 | 0.33 | 0.33 | 0.25 | 0.22 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.10 | 0.07 | 0.05 | 0.03 | 0.07 |
| Net block | 0.23 | 0.26 | 0.28 | 0.23 | 0.14 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 2.77 | 1.86 | 0.82 | 0.47 | 0.41 |
Net current assets |
| Current assets, loans & advances | 7.17 | 3.71 | 4.18 | 4.90 | 3.60 |
| Less : current liabilities & provisions | 0.08 | 0.66 | 0.14 | 0.51 | 0.12 |
| Total net current assets | 7.09 | 3.05 | 4.04 | 4.39 | 3.48 |
| Miscellaneous expenses not written | - | - | - | - | 0.02 |
| Total | 10.09 | 5.17 | 5.14 | 5.09 | 4.05 |
Notes:
|
| Book value of unquoted investments | 2.77 | 1.86 | 0.82 | 0.47 | - |
| Market value of quoted investments | - | - | - | - | 0.41 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 50.50 | 26.95 | 26.95 | 26.95 | 24.48 |