Sources of funds |
| Owner's fund |
| Equity share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Reserves & surplus | 5.62 | 5.67 | 5.75 | 6.46 | 6.73 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 0.95 | 1.49 | 1.69 | 2.99 | 3.21 |
| Total | 9.78 | 10.37 | 10.65 | 12.66 | 13.15 |
Uses of funds |
| Fixed assets |
| Gross block | 0.18 | 0.18 | 0.18 | 0.21 | 0.20 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 |
| Net block | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Net current assets |
| Current assets, loans & advances | 9.31 | 9.17 | 8.80 | 9.69 | 9.37 |
| Less : current liabilities & provisions | 0.36 | 0.39 | 0.51 | 0.95 | 0.97 |
| Total net current assets | 8.95 | 8.78 | 8.29 | 8.74 | 8.40 |
| Miscellaneous expenses not written | 0.77 | 1.54 | 2.30 | 3.84 | 4.67 |
| Total | 9.78 | 10.37 | 10.65 | 12.66 | 13.15 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.05 | - | - | - | - |
| Contingent liabilities | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 |
| Number of equity sharesoutstanding (Lacs) | 30.05 | 30.00 | 30.00 | 30.00 | 30.00 |