Sources of funds |
| Owner's fund |
| Equity share capital | 7.02 | 7.02 | 7.02 | 6.94 | 7.97 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 27.96 | 24.76 | 19.44 | 20.87 | 24.60 |
Loan funds |
| Secured loans | 0.26 | 0.38 | - | - | 0.02 |
| Unsecured loans | - | - | 0.79 | 0.65 | - |
| Total | 35.24 | 32.16 | 27.24 | 28.46 | 32.59 |
Uses of funds |
| Fixed assets |
| Gross block | 1.27 | 1.24 | 0.77 | 0.36 | 0.33 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.41 | 0.29 | 0.22 | 0.19 | 0.16 |
| Net block | 0.87 | 0.95 | 0.54 | 0.17 | 0.17 |
| Capital work-in-progress | 0.80 | - | - | - | - |
| Investments | 18.85 | 23.14 | 16.96 | 12.26 | 12.00 |
Net current assets |
| Current assets, loans & advances | 27.48 | 18.80 | 19.34 | 20.25 | 22.05 |
| Less : current liabilities & provisions | 12.76 | 10.73 | 9.60 | 4.22 | 1.63 |
| Total net current assets | 14.72 | 8.07 | 9.74 | 16.03 | 20.42 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 35.24 | 32.16 | 27.24 | 28.46 | 32.59 |
Notes:
|
| Book value of unquoted investments | 14.66 | 14.51 | 14.33 | 12.21 | 12.00 |
| Market value of quoted investments | 4.19 | 7.43 | - | - | - |
| Contingent liabilities | 0.94 | 0.94 | 0.45 | 0.45 | 0.94 |
| Number of equity sharesoutstanding (Lacs) | 70.18 | 70.18 | 70.18 | 69.41 | 79.69 |