Sources of funds |
| Owner's fund |
| Equity share capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 15.81 | 18.42 | 18.02 | 15.90 | -4.66 |
Loan funds |
| Secured loans | - | 0.01 | 0.06 | 0.10 | 0.14 |
| Unsecured loans | - | - | - | - | - |
| Total | 16.79 | 19.42 | 19.06 | 16.98 | -3.54 |
Uses of funds |
| Fixed assets |
| Gross block | 1.23 | 1.26 | 1.26 | 1.14 | 0.53 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.64 | 0.58 | 0.46 | 0.37 | 0.27 |
| Net block | 0.59 | 0.68 | 0.80 | 0.78 | 0.26 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 7.62 | 5.40 | 1.61 | 1.32 | 1.33 |
Net current assets |
| Current assets, loans & advances | 11.67 | 18.70 | 21.29 | 18.43 | 12.80 |
| Less : current liabilities & provisions | 3.08 | 5.37 | 4.64 | 3.55 | 17.93 |
| Total net current assets | 8.59 | 13.34 | 16.66 | 14.88 | -5.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 16.79 | 19.42 | 19.06 | 16.98 | -3.54 |
Notes:
|
| Book value of unquoted investments | 7.17 | 3.22 | 0.08 | 0.06 | 0.44 |
| Market value of quoted investments | 0.42 | 2.19 | 1.85 | 1.79 | 1.05 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |