| No of Months | 12 | 12 | 12 | 12 | 12 |
| | | | | | |
| Source of Funds | | | | | |
| Equity Share Capital | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Reserves And Surplus | -4.41 | -4.91 | -5.12 | -5.29 | -5.58 |
| ShareHolders Fund | 1.06 | 0.57 | 0.35 | 0.18 | -0.11 |
| Total Liabilities | 1.06 | 0.57 | 0.35 | 0.18 | -0.11 |
| | | | | | |
| Application of Funds | | | | | |
| Gross Block / Fixed Assets | 0.02 | 0.29 | 0.29 | 0.28 | 0.02 |
| (-) Accumulated Depreciation | 0.00 | 0.27 | 0.27 | 0.27 | 0.00 |
| Net Block / Net Fixed Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Current Assets, Loans and Advances | 2.25 | 1.79 | 0.90 | 1.99 | 0.92 |
| (-) Current Liabilities & Provisions | 1.21 | 1.24 | 0.56 | 1.82 | 1.04 |
| Total Net Current Assets | 1.04 | 0.55 | 0.33 | 0.17 | -0.12 |
| Total Assets | 1.06 | 0.57 | 0.35 | 0.18 | -0.11 |
| | | | | | |
| Number of Equity Shares outstanding (in lacs) | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 |