Sources of funds
|
Owner's fund
|
Equity share capital
|
0.48 |
0.48 |
0.48 |
0.19 |
1.90 |
Share application money
|
1.36 |
- |
- |
0.29 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.14 |
-1.18 |
-1.20 |
-1.16 |
-2.86 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
3.42 |
3.30 |
3.68 |
2.97 |
0.97 |
Total
|
4.12 |
2.60 |
2.96 |
2.29 |
0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.59 |
0.10 |
0.12 |
0.24 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.15 |
- |
Net block
|
0.59 |
0.10 |
0.12 |
0.09 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.71 |
2.97 |
3.15 |
2.60 |
0.05 |
Less : current liabilities & provisions
|
0.19 |
0.46 |
0.31 |
0.40 |
0.04 |
Total net current assets
|
3.53 |
2.50 |
2.84 |
2.20 |
0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.12 |
2.60 |
2.96 |
2.29 |
0.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.00 |
48.00 |
48.00 |
19.00 |
19.00 |