Sources of funds
|
Owner's fund
|
Equity share capital
|
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.94 |
-2.51 |
-2.97 |
-2.95 |
-3.11 |
Loan funds
|
Secured loans
|
- |
1.31 |
53.65 |
1.78 |
1.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.03 |
-0.28 |
51.59 |
-0.26 |
-0.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.12 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.12 |
0.12 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.18 |
- |
Net current assets
|
Current assets, loans & advances
|
0.49 |
0.49 |
54.02 |
0.07 |
0.04 |
Less : current liabilities & provisions
|
0.53 |
0.77 |
2.43 |
0.51 |
0.51 |
Total net current assets
|
-0.03 |
-0.28 |
51.59 |
-0.44 |
-0.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.03 |
-0.28 |
51.59 |
-0.26 |
-0.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |