Sources of funds
|
Owner's fund
|
Equity share capital
|
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.18 |
-3.17 |
-3.17 |
0.52 |
0.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
2.45 |
Unsecured loans
|
0.24 |
0.39 |
0.29 |
0.41 |
0.71 |
Total
|
0.18 |
0.34 |
0.24 |
4.05 |
6.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
1.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
1.44 |
Capital work-in-progress
|
- |
- |
- |
- |
3.68 |
Investments
|
- |
- |
- |
- |
0.20 |
Net current assets
|
Current assets, loans & advances
|
0.24 |
0.30 |
0.13 |
0.29 |
0.98 |
Less : current liabilities & provisions
|
0.06 |
-0.04 |
- |
- |
0.13 |
Total net current assets
|
0.18 |
0.34 |
0.13 |
0.29 |
0.85 |
Miscellaneous expenses not written
|
- |
- |
0.11 |
3.76 |
0.63 |
Total
|
0.18 |
0.34 |
0.24 |
4.05 |
6.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.74 |
31.74 |
31.74 |
31.74 |
31.74 |