Sources of funds |
| Owner's fund |
| Equity share capital | 5.20 | 5.20 | 5.20 | 2.82 | 2.82 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.32 | 0.99 | 0.74 | 0.18 | 0.09 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 6.52 | 6.19 | 5.94 | 3.00 | 2.91 |
Uses of funds |
| Fixed assets |
| Gross block | 2.46 | 2.46 | 2.46 | 0.06 | 0.06 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.70 | 0.48 | 0.25 | 0.03 | 0.02 |
| Net block | 1.76 | 1.99 | 2.21 | 0.03 | 0.04 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 5.19 | 4.55 | 3.99 | 2.95 | 2.84 |
| Less : current liabilities & provisions | 0.45 | 0.37 | 0.29 | 0.01 | 0.01 |
| Total net current assets | 4.75 | 4.18 | 3.70 | 2.93 | 2.83 |
| Miscellaneous expenses not written | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Total | 6.52 | 6.19 | 5.94 | 3.00 | 2.91 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 52.00 | 52.00 | 52.00 | 50.00 | 50.00 |