Sources of funds |
| Owner's fund |
| Equity share capital | 33.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share application money | - | 10.40 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 20.03 | 0.83 | -0.15 | -0.06 | 0.02 |
Loan funds |
| Secured loans | 0.46 | - | - | - | 0.07 |
| Unsecured loans | 2.52 | 0.03 | 0.03 | - | 0.03 |
| Total | 56.00 | 14.25 | 2.88 | 2.94 | 3.12 |
Uses of funds |
| Fixed assets |
| Gross block | 7.71 | 6.10 | 6.09 | 6.13 | 6.13 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.71 | 5.37 | 5.08 | 5.09 | 5.01 |
| Net block | 2.00 | 0.73 | 1.00 | 1.04 | 1.12 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 4.73 | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 63.96 | 33.33 | 2.20 | 2.24 | 2.36 |
| Less : current liabilities & provisions | 14.81 | 19.80 | 0.33 | 0.34 | 0.35 |
| Total net current assets | 49.15 | 13.53 | 1.87 | 1.90 | 2.00 |
| Miscellaneous expenses not written | 0.13 | - | - | - | - |
| Total | 56.00 | 14.25 | 2.88 | 2.94 | 3.12 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.00 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 330.00 | 30.00 | 30.00 | 30.00 | 30.00 |