Sources of funds
|
Owner's fund
|
Equity share capital
|
5.52 |
5.52 |
5.52 |
5.52 |
5.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.26 |
-7.26 |
-1.33 |
-1.34 |
- |
Loan funds
|
Secured loans
|
- |
- |
- |
0.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.01 |
Total
|
-1.73 |
-1.74 |
4.19 |
4.19 |
5.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
- |
- |
- |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.01 |
2.01 |
7.13 |
7.13 |
7.13 |
Net current assets
|
Current assets, loans & advances
|
0.90 |
1.37 |
2.24 |
2.24 |
3.70 |
Less : current liabilities & provisions
|
4.66 |
5.13 |
5.20 |
5.19 |
5.32 |
Total net current assets
|
-3.75 |
-3.76 |
-2.95 |
-2.95 |
-1.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.73 |
-1.74 |
4.19 |
4.19 |
5.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
7.02 |
7.02 |
7.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.22 |
55.22 |
55.22 |
55.22 |
55.22 |