Sources of funds |
| Owner's fund |
| Equity share capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | 0.01 | 0.04 | - | 0.11 |
| Total | 7.64 | 7.65 | 7.68 | 7.65 | 7.76 |
Uses of funds |
| Fixed assets |
| Gross block | 1.75 | 1.75 | 1.75 | 2.35 | 2.31 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.16 | 1.02 | 0.87 | 1.00 | 0.76 |
| Net block | 0.59 | 0.73 | 0.89 | 1.35 | 1.55 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 6.57 | 6.70 | 6.92 | 6.59 | 6.13 |
| Less : current liabilities & provisions | 0.11 | 0.32 | 0.64 | 0.83 | 0.68 |
| Total net current assets | 6.47 | 6.38 | 6.27 | 5.76 | 5.45 |
| Miscellaneous expenses not written | 0.58 | 0.53 | 0.52 | 0.54 | 0.76 |
| Total | 7.64 | 7.65 | 7.68 | 7.65 | 7.76 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 750.00 | 750.00 | 750.00 | 75.00 | 75.00 |