Sources of funds
|
Owner's fund
|
Equity share capital
|
1.86 |
1.86 |
1.86 |
0.06 |
0.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.07 |
-0.98 |
-0.90 |
-0.81 |
-1.57 |
Loan funds
|
Secured loans
|
0.12 |
0.10 |
0.10 |
- |
- |
Unsecured loans
|
- |
- |
- |
1.72 |
1.68 |
Total
|
0.91 |
0.98 |
1.05 |
0.97 |
1.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.52 |
0.52 |
0.52 |
0.71 |
0.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.52 |
0.52 |
0.52 |
0.71 |
0.52 |
Capital work-in-progress
|
0.20 |
0.20 |
0.20 |
- |
0.20 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.32 |
0.32 |
0.40 |
0.31 |
0.34 |
Less : current liabilities & provisions
|
0.12 |
0.06 |
0.06 |
0.05 |
- |
Total net current assets
|
0.20 |
0.26 |
0.34 |
0.25 |
0.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.91 |
0.98 |
1.05 |
0.97 |
1.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
2.37 |
- |
2.28 |
Number of equity sharesoutstanding (Lacs)
|
18.56 |
18.56 |
18.56 |
0.56 |
9.40 |