Sources of funds |
| Owner's fund |
| Equity share capital | 5.37 | 5.37 |
| Share application money | - | - |
| Preference share capital | - | - |
| Reserves & surplus | 0.68 | 0.84 |
Loan funds |
| Secured loans | - | - |
| Unsecured loans | - | 0.26 |
| Total | 6.05 | 6.47 |
Uses of funds |
| Fixed assets |
| Gross block | - | - |
| Less : revaluation reserve | - | - |
| Less : accumulated depreciation | - | - |
| Net block | - | - |
| Capital work-in-progress | - | - |
| Investments | 3.50 | 1.90 |
Net current assets |
| Current assets, loans & advances | 2.59 | 5.77 |
| Less : current liabilities & provisions | 0.04 | 1.20 |
| Total net current assets | 2.54 | 4.57 |
| Miscellaneous expenses not written | - | - |
| Total | 6.05 | 6.47 |
Notes:
|
| Book value of unquoted investments | 3.50 | 1.00 |
| Market value of quoted investments | - | 2.30 |
| Contingent liabilities | - | - |
| Number of equity sharesoutstanding (Lacs) | 536.85 | 536.85 |