Sources of funds |
| Owner's fund |
| Equity share capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.18 | 0.18 | 0.18 | 0.13 | 0.17 |
Loan funds |
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 3.20 | 3.19 | 3.19 | 3.14 | 3.19 |
Uses of funds |
| Fixed assets |
| Gross block | 0.23 | 0.23 | 0.23 | 0.32 | 0.31 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.21 | 0.19 | 0.18 | 0.12 | 0.09 |
| Net block | 0.02 | 0.04 | 0.05 | 0.20 | 0.22 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.41 | 0.45 | 0.50 | 0.38 | 0.38 |
Net current assets |
| Current assets, loans & advances | 3.90 | 3.72 | 3.60 | 4.16 | 4.18 |
| Less : current liabilities & provisions | 1.35 | 1.35 | 1.42 | 2.45 | 2.58 |
| Total net current assets | 2.55 | 2.37 | 2.18 | 1.71 | 1.60 |
| Miscellaneous expenses not written | 0.21 | 0.34 | 0.46 | 0.85 | 0.98 |
| Total | 3.20 | 3.19 | 3.19 | 3.14 | 3.19 |
Notes:
|
| Book value of unquoted investments | 0.41 | 0.45 | - | 0.29 | 0.29 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |