Sources of funds |
| Owner's fund |
| Equity share capital | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3.04 | 2.79 | 1.92 | 1.43 | 1.37 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 8.25 | 8.00 | 7.13 | 6.64 | 6.58 |
Uses of funds |
| Fixed assets |
| Gross block | 0.14 | 0.14 | 0.13 | - | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.02 | 0.01 | - | - | - |
| Net block | 0.12 | 0.12 | 0.13 | - | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.23 | 2.21 | 0.65 | 3.33 | 4.34 |
Net current assets |
| Current assets, loans & advances | 11.06 | 12.12 | 24.03 | 3.55 | 1.75 |
| Less : current liabilities & provisions | 4.55 | 6.87 | 18.15 | 0.75 | 0.07 |
| Total net current assets | 6.52 | 5.25 | 5.88 | 2.80 | 1.68 |
| Miscellaneous expenses not written | 0.38 | 0.42 | 0.47 | 0.51 | 0.57 |
| Total | 8.25 | 8.00 | 7.13 | 6.64 | 6.58 |
Notes:
|
| Book value of unquoted investments | 1.23 | - | 0.53 | - | - |
| Market value of quoted investments | - | 0.16 | 0.18 | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 52.09 | 52.09 | 52.09 | 23.54 | 23.54 |