Sources of funds |
| Owner's fund |
| Equity share capital | 6.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Share application money | 0.40 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.52 | 0.40 | 0.30 | 0.29 | 0.27 |
Loan funds |
| Secured loans | 2.03 | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 9.51 | 4.96 | 4.86 | 4.85 | 4.83 |
Uses of funds |
| Fixed assets |
| Gross block | 4.05 | - | 0.69 | 0.75 | 0.74 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.05 | - | 0.31 | 0.31 | 0.28 |
| Net block | 4.00 | - | 0.38 | 0.44 | 0.46 |
| Capital work-in-progress | 0.98 | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 4.80 | 5.00 | 4.60 | 4.56 | 4.46 |
| Less : current liabilities & provisions | 0.33 | 0.04 | 0.12 | 0.15 | 0.12 |
| Total net current assets | 4.46 | 4.96 | 4.48 | 4.41 | 4.34 |
| Miscellaneous expenses not written | 0.06 | - | - | - | 0.03 |
| Total | 9.51 | 4.96 | 4.86 | 4.85 | 4.83 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 61.03 | 50.25 | 50.25 | 50.25 | 50.25 |