Sources of funds |
| Owner's fund |
| Equity share capital | 6.99 | 6.96 | 6.96 | 6.96 | 6.96 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -2.06 | -2.07 | -2.26 | -2.26 | -2.04 |
Loan funds |
| Secured loans | 0.53 | 3.81 | - | - | - |
| Unsecured loans | 0.51 | 0.05 | 3.34 | - | 1.02 |
| Total | 5.97 | 8.75 | 8.03 | 4.70 | 5.94 |
Uses of funds |
| Fixed assets |
| Gross block | - | - | - | - | 2.69 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - | 1.11 |
| Net block | - | - | - | - | 1.58 |
| Capital work-in-progress | - | - | - | - | 1.03 |
| Investments | 0.03 | 0.03 | - | - | - |
Net current assets |
| Current assets, loans & advances | 5.23 | 8.91 | 7.99 | 4.66 | 3.45 |
| Less : current liabilities & provisions | - | 0.90 | - | - | 0.16 |
| Total net current assets | 5.23 | 8.01 | 7.99 | 4.66 | 3.29 |
| Miscellaneous expenses not written | 0.72 | 0.72 | 0.04 | 0.04 | 0.04 |
| Total | 5.97 | 8.75 | 8.03 | 4.70 | 5.94 |
Notes:
|
| Book value of unquoted investments | 0.03 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 69.95 | 69.95 | 69.95 | 69.95 | 69.60 |