Sources of funds |
| Owner's fund |
| Equity share capital | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Share application money | 0.43 | - | 0.43 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.48 | 0.43 | 0.34 | 0.25 | 0.18 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | 0.23 | 0.43 | - | - | - |
| Total | 8.94 | 8.67 | 8.58 | 8.05 | 7.98 |
Uses of funds |
| Fixed assets |
| Gross block | 5.07 | 5.04 | 5.04 | 5.04 | 0.21 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - | - |
| Net block | 5.07 | 5.04 | 5.04 | 5.04 | 0.21 |
| Capital work-in-progress | - | - | - | - | 4.83 |
| Investments | 0.55 | 0.55 | 0.55 | 0.48 | 0.48 |
Net current assets |
| Current assets, loans & advances | 6.94 | 5.29 | 5.25 | 2.18 | 2.09 |
| Less : current liabilities & provisions | 4.05 | 2.64 | 2.70 | 0.10 | 0.07 |
| Total net current assets | 2.89 | 2.65 | 2.55 | 2.09 | 2.02 |
| Miscellaneous expenses not written | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Total | 8.94 | 8.67 | 8.58 | 8.05 | 7.98 |
Notes:
|
| Book value of unquoted investments | 0.55 | 0.55 | 0.55 | 0.49 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 78.01 | 78.01 | 78.01 | 78.01 | 78.00 |