Sources of funds |
| Owner's fund |
| Equity share capital | 5.15 | 5.15 | 0.74 | 0.74 | 0.74 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.63 | 0.44 | 0.54 | 0.45 | 0.24 |
Loan funds |
| Secured loans | 2.47 | 0.13 | - | - | - |
| Unsecured loans | - | - | 0.45 | - | - |
| Total | 8.25 | 5.71 | 1.72 | 1.19 | 0.97 |
Uses of funds |
| Fixed assets |
| Gross block | 0.14 | 0.14 | 0.06 | 0.06 | 0.10 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 |
| Net block | 0.08 | 0.08 | 0.01 | 0.01 | 0.03 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | 0.50 | 0.88 | 0.21 |
Net current assets |
| Current assets, loans & advances | 9.11 | 5.98 | 2.71 | 0.41 | 0.75 |
| Less : current liabilities & provisions | 1.01 | 0.43 | 1.50 | 0.11 | 0.01 |
| Total net current assets | 8.10 | 5.54 | 1.21 | 0.30 | 0.74 |
| Miscellaneous expenses not written | 0.07 | 0.09 | - | - | - |
| Total | 8.25 | 5.71 | 1.72 | 1.19 | 0.97 |
Notes:
|
| Book value of unquoted investments | - | - | - | 0.30 | 0.14 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 514.50 | 51.45 | 7.35 | 7.35 | 7.35 |