Sources of funds |
| Owner's fund |
| Equity share capital | 5.01 | 5.00 | 5.00 | 5.00 |
| Share application money | - | - | - | - |
| Preference share capital | - | - | - | - |
| Reserves & surplus | 0.13 | 0.13 | 0.12 | 0.14 |
Loan funds |
| Secured loans | - | - | - | - |
| Unsecured loans | 0.10 | - | - | - |
| Total | 5.24 | 5.13 | 5.12 | 5.14 |
Uses of funds |
| Fixed assets |
| Gross block | - | 0.23 | 0.23 | 0.24 |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | - | 0.14 | 0.13 | 0.06 |
| Net block | - | 0.09 | 0.10 | 0.18 |
| Capital work-in-progress | - | - | - | - |
| Investments | 1.06 | 1.06 | 1.09 | 0.44 |
Net current assets |
| Current assets, loans & advances | 4.15 | 4.02 | 3.86 | 4.40 |
| Less : current liabilities & provisions | 0.02 | 0.11 | 0.02 | 0.04 |
| Total net current assets | 4.12 | 3.91 | 3.84 | 4.36 |
| Miscellaneous expenses not written | 0.06 | 0.07 | 0.09 | 0.16 |
| Total | 5.24 | 5.13 | 5.12 | 5.14 |
Notes:
|
| Book value of unquoted investments | 1.06 | 1.06 | 1.09 | 0.41 |
| Market value of quoted investments | - | - | - | - |
| Contingent liabilities | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 500.59 | 50.06 | 50.06 | 50.06 |