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 | - | - | - | - | - |
| Reserves & surplus | -4.57 | -1.21 | 0.15 | 0.14 | -0.18 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 4.45 | 0.64 | - | - | - |
| Total | 2.88 | 2.44 | 3.15 | 3.14 | 2.82 |
Uses of funds |
| Fixed assets |
| Gross block | 0.66 | 0.68 | 1.07 | 0.93 | 0.93 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.17 | 0.20 | 0.54 | 0.53 | 0.51 |
| Net block | 0.48 | 0.49 | 0.53 | 0.40 | 0.42 |
| Capital work-in-progress | - | 0.01 | - | - | - |
| Investments | 0.75 | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 1.86 | 4.93 | 2.71 | 3.31 | 2.93 |
| Less : current liabilities & provisions | 0.22 | 3.00 | 0.09 | 0.57 | 0.53 |
| Total net current assets | 1.64 | 1.94 | 2.62 | 2.74 | 2.40 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2.88 | 2.44 | 3.15 | 3.14 | 2.82 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.76 | - | - | - | - |
| Contingent liabilities | 0.25 | 0.39 | 0.17 | - | - |
| Number of equity sharesoutstanding (Lacs) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |