Sources of funds |
| Owner's fund |
| Equity share capital | 4.15 | 4.15 | 5.46 | 5.46 | 5.46 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.27 | 1.23 | -0.08 | -0.05 | -0.04 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 5.42 | 5.37 | 5.38 | 5.41 | 5.42 |
Uses of funds |
| Fixed assets |
| Gross block | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net block | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 |
| Capital work-in-progress | 0.03 | 0.16 | 0.01 | - | 0.01 |
| Investments | 4.12 | 3.46 | 3.42 | 2.07 | 2.07 |
Net current assets |
| Current assets, loans & advances | 1.02 | 1.50 | 1.72 | 3.06 | 3.06 |
| Less : current liabilities & provisions | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 |
| Total net current assets | 0.98 | 1.45 | 1.65 | 3.03 | 3.03 |
| Miscellaneous expenses not written | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
| Total | 5.42 | 5.37 | 5.38 | 5.41 | 5.42 |
Notes:
|
| Book value of unquoted investments | 39.83 | 332.29 | - | 1.55 | 1.55 |
| Market value of quoted investments | 0.06 | 0.06 | - | 0.10 | 0.20 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 41.45 | 41.45 | 54.60 | 41.45 | 41.45 |