Sources of funds |
| Owner's fund |
| Equity share capital | 3.45 | 3.44 | 3.44 | 3.44 | 3.44 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.17 | 0.02 | -0.21 | -0.32 | -2.60 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 0.55 | - | - | - | - |
| Total | 4.17 | 3.46 | 3.24 | 3.13 | 0.84 |
Uses of funds |
| Fixed assets |
| Gross block | 0.42 | 0.42 | 0.42 | 0.42 | 0.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 |
| Net block | 0.08 | 0.08 | 0.08 | 0.09 | 0.03 |
| Capital work-in-progress | - | - | - | - | 0.06 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 17.72 | 10.91 | 6.80 | 5.13 | 1.57 |
| Less : current liabilities & provisions | 13.64 | 7.53 | 3.65 | 2.09 | 0.82 |
| Total net current assets | 4.08 | 3.38 | 3.15 | 3.04 | 0.75 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4.17 | 3.46 | 3.24 | 3.13 | 0.84 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 34.50 | 34.50 | 34.50 | 34.50 | 34.40 |