Sources of funds |
| Owner's fund |
| Equity share capital | 5.11 | 4.70 | 4.70 | 4.70 |
| Share application money | - | - | - | - |
| Preference share capital | - | - | - | - |
| Reserves & surplus | 6.98 | -0.07 | -0.08 | 0.04 |
Loan funds |
| Secured loans | - | - | - | - |
| Unsecured loans | - | - | - | - |
| Total | 12.09 | 4.64 | 4.62 | 4.73 |
Uses of funds |
| Fixed assets |
| Gross block | 0.33 | 0.25 | 0.25 | 0.25 |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | 0.16 | 0.14 | 0.13 | 0.09 |
| Net block | 0.17 | 0.11 | 0.12 | 0.16 |
| Capital work-in-progress | - | - | - | - |
| Investments | 9.21 | 0.19 | 0.18 | 0.31 |
Net current assets |
| Current assets, loans & advances | 3.02 | 4.52 | 4.53 | 4.76 |
| Less : current liabilities & provisions | 0.32 | 0.20 | 0.24 | 0.58 |
| Total net current assets | 2.70 | 4.31 | 4.28 | 4.18 |
| Miscellaneous expenses not written | 0.01 | 0.02 | 0.04 | 0.08 |
| Total | 12.09 | 4.64 | 4.62 | 4.73 |
Notes:
|
| Book value of unquoted investments | 9.21 | 0.19 | 0.18 | 0.31 |
| Market value of quoted investments | - | - | - | - |
| Contingent liabilities | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 510.93 | 51.09 | 51.09 | 51.09 |