Sources of funds |
| Owner's fund |
| Equity share capital | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3.41 | 2.48 | 1.44 | 0.48 | -0.09 |
Loan funds |
| Secured loans | 14.49 | 31.42 | 1.87 | 0.06 | - |
| Unsecured loans | 1.76 | 6.02 | 0.37 | 2.46 | - |
| Total | 30.37 | 50.61 | 14.38 | 13.70 | 10.61 |
Uses of funds |
| Fixed assets |
| Gross block | 5.23 | 5.62 | 3.20 | 2.38 | 0.09 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.69 | 0.58 | 0.26 | 0.35 | 0.04 |
| Net block | 4.55 | 5.04 | 2.95 | 2.03 | 0.05 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.07 | 4.42 | 3.36 | 0.20 | 1.22 |
Net current assets |
| Current assets, loans & advances | 30.19 | 54.17 | 19.98 | 14.38 | 9.36 |
| Less : current liabilities & provisions | 4.71 | 13.02 | 11.91 | 2.92 | 0.04 |
| Total net current assets | 25.48 | 41.15 | 8.07 | 11.46 | 9.32 |
| Miscellaneous expenses not written | 0.27 | - | - | 0.01 | 0.02 |
| Total | 30.37 | 50.61 | 14.38 | 13.70 | 10.61 |
Notes:
|
| Book value of unquoted investments | 0.07 | 4.22 | 3.16 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 0.20 | - | - |
| Number of equity sharesoutstanding (Lacs) | 1070.00 | 1070.00 | 1070.00 | 1070.00 | 107.00 |