Sources of funds |
| Owner's fund |
| Equity share capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -0.04 | -0.06 | -0.07 | -0.08 | -0.08 |
Loan funds |
| Secured loans | 0.07 | - | - | 0.01 | 0.02 |
| Unsecured loans | - | - | - | - | - |
| Total | 7.54 | 7.46 | 7.45 | 7.45 | 7.46 |
Uses of funds |
| Fixed assets |
| Gross block | 0.07 | 1.05 | 1.05 | 1.05 | 1.05 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.04 | 0.99 | 0.99 | 0.96 | 0.94 |
| Net block | 0.04 | 0.06 | 0.06 | 0.09 | 0.11 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 2.71 | 2.60 | 3.80 | 4.48 | 4.72 |
Net current assets |
| Current assets, loans & advances | 5.40 | 4.87 | 3.67 | 2.94 | 2.51 |
| Less : current liabilities & provisions | 0.60 | 0.07 | 0.09 | 0.08 | 0.09 |
| Total net current assets | 4.80 | 4.80 | 3.58 | 2.86 | 2.42 |
| Miscellaneous expenses not written | - | - | - | 0.02 | 0.21 |
| Total | 7.54 | 7.46 | 7.45 | 7.45 | 7.46 |
Notes:
|
| Book value of unquoted investments | 2.09 | 1.98 | 2.79 | 3.35 | 3.54 |
| Market value of quoted investments | 1.43 | - | - | 0.47 | 0.23 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 75.16 | 75.16 | 75.16 | 751.62 | 751.62 |