Sources of funds |
| Owner's fund |
| Equity share capital | 10.00 | 10.00 | 10.00 | 10.00 | 6.92 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | 0.02 |
| Reserves & surplus | - | -0.03 | -0.06 | -0.10 | -0.09 |
Loan funds |
| Secured loans | 1.93 | 1.41 | 2.21 | 2.45 | 2.45 |
| Unsecured loans | 0.06 | 0.82 | - | - | 0.11 |
| Total | 11.99 | 12.20 | 12.15 | 12.35 | 9.40 |
Uses of funds |
| Fixed assets |
| Gross block | 0.31 | 0.16 | 0.12 | 0.13 | 0.06 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.12 | 0.08 | 0.09 | 0.11 | 0.03 |
| Net block | 0.19 | 0.08 | 0.03 | 0.02 | 0.02 |
| Capital work-in-progress | 1.76 | 1.76 | 3.41 | 4.81 | 4.81 |
| Investments | 8.64 | - | 1.91 | 2.48 | 0.08 |
Net current assets |
| Current assets, loans & advances | 1.56 | 11.79 | 8.19 | 8.95 | 8.41 |
| Less : current liabilities & provisions | 0.18 | 1.42 | 1.39 | 3.93 | 3.93 |
| Total net current assets | 1.38 | 10.37 | 6.80 | 5.02 | 4.48 |
| Miscellaneous expenses not written | 0.03 | - | 0.01 | 0.02 | 0.02 |
| Total | 11.99 | 12.20 | 12.15 | 12.35 | 9.40 |
Notes:
|
| Book value of unquoted investments | 3.96 | - | 1.91 | 2.48 | 0.08 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2.34 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |