Sources of funds
|
Owner's fund
|
Equity share capital
|
5.03 |
5.03 |
1.53 |
1.53 |
1.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.62 |
-2.40 |
-2.18 |
-2.07 |
-1.93 |
Loan funds
|
Secured loans
|
0.60 |
0.38 |
0.67 |
0.53 |
0.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.01 |
3.01 |
0.01 |
-0.01 |
- |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.01 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.04 |
3.04 |
0.03 |
0.01 |
0.01 |
Less : current liabilities & provisions
|
0.03 |
0.03 |
0.01 |
0.02 |
0.01 |
Total net current assets
|
3.00 |
3.01 |
0.01 |
-0.01 |
- |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.01 |
3.01 |
0.01 |
-0.01 |
- |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
494.84 |
49.44 |
72.19 |
72.19 |
72.19 |