Sources of funds
|
Owner's fund
|
Equity share capital
|
1.13 |
1.13 |
1.13 |
1.13 |
1.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.88 |
-1.05 |
-0.53 |
-0.38 |
-0.30 |
Loan funds
|
Secured loans
|
0.57 |
0.24 |
0.31 |
0.03 |
0.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.82 |
0.33 |
0.91 |
0.78 |
1.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
- |
- |
- |
Net block
|
0.06 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.92 |
0.33 |
1.04 |
0.80 |
1.05 |
Less : current liabilities & provisions
|
0.15 |
- |
0.12 |
0.02 |
0.02 |
Total net current assets
|
0.77 |
0.33 |
0.91 |
0.78 |
1.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.82 |
0.33 |
0.91 |
0.78 |
1.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
11.32 |
11.32 |
11.32 |
11.32 |
11.32 |