Sources of funds
|
Owner's fund
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
5.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.51 |
-2.68 |
-2.51 |
-2.71 |
-2.78 |
Loan funds
|
Secured loans
|
0.41 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.39 |
0.27 |
- |
- |
Total
|
2.99 |
3.80 |
3.84 |
3.38 |
2.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.98 |
0.53 |
0.53 |
0.52 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.18 |
0.10 |
- |
- |
Net block
|
1.98 |
0.35 |
0.43 |
0.52 |
- |
Capital work-in-progress
|
- |
1.80 |
1.80 |
1.80 |
1.80 |
Investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
3.54 |
3.71 |
4.87 |
1.53 |
0.63 |
Less : current liabilities & provisions
|
2.61 |
2.14 |
3.34 |
0.55 |
0.02 |
Total net current assets
|
0.93 |
1.57 |
1.53 |
0.98 |
0.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.99 |
3.80 |
3.84 |
3.38 |
2.49 |
Notes:
|
Book value of unquoted investments
|
- |
0.08 |
0.08 |
0.08 |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.85 |
60.85 |
60.85 |
60.85 |
60.85 |