Sources of funds |
| Owner's fund |
| Equity share capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | - | - | - | -0.08 | - |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 8.00 | 8.00 | 8.00 | 7.92 | 8.00 |
Uses of funds |
| Fixed assets |
| Gross block | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.12 | 0.11 | 0.10 | 0.01 | 0.09 |
| Net block | 0.08 | 0.09 | 0.09 | 0.19 | 0.11 |
| Capital work-in-progress | - | 4.81 | 4.81 | 4.81 | 4.81 |
| Investments | 3.14 | 0.92 | 0.96 | 1.12 | 1.58 |
Net current assets |
| Current assets, loans & advances | 4.50 | 1.82 | 1.87 | 1.59 | 1.23 |
| Less : current liabilities & provisions | 0.08 | 0.03 | 0.11 | 0.07 | 0.07 |
| Total net current assets | 4.42 | 1.80 | 1.76 | 1.52 | 1.16 |
| Miscellaneous expenses not written | 0.36 | 0.39 | 0.38 | 0.29 | 0.34 |
| Total | 8.00 | 8.00 | 8.00 | 7.92 | 8.00 |
Notes:
|
| Book value of unquoted investments | 3.14 | 0.90 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 80.00 | 80.00 | 80.00 | 800.00 | 80.00 |