Sources of funds |
| Owner's fund |
| Equity share capital | 12.56 | 12.56 | 12.56 | 12.56 | 3.26 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -4.38 | -4.04 | -3.63 | -3.07 | -0.70 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | 0.04 |
| Total | 8.18 | 8.51 | 8.93 | 9.49 | 2.59 |
Uses of funds |
| Fixed assets |
| Gross block | 10.15 | 9.92 | 9.92 | 9.92 | 0.55 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.60 | 2.11 | 1.61 | 1.12 | 0.07 |
| Net block | 7.55 | 7.81 | 8.31 | 8.81 | 0.48 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 0.64 | 0.72 | 0.68 | 0.64 | 1.84 |
| Less : current liabilities & provisions | 0.02 | 0.02 | 0.06 | 0.01 | 0.01 |
| Total net current assets | 0.63 | 0.70 | 0.62 | 0.63 | 1.83 |
| Miscellaneous expenses not written | - | - | - | 0.05 | 0.29 |
| Total | 8.18 | 8.51 | 8.93 | 9.49 | 2.59 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | 1.08 | - |
| Number of equity sharesoutstanding (Lacs) | 502.32 | 502.32 | 502.40 | 502.32 | 32.58 |