Sources of funds
|
Owner's fund
|
Equity share capital
|
15.14 |
15.14 |
11.11 |
11.11 |
11.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16.03 |
-16.46 |
-16.88 |
-18.66 |
-17.12 |
Loan funds
|
Secured loans
|
3.97 |
4.41 |
5.31 |
7.43 |
6.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.08 |
3.09 |
-0.47 |
-0.12 |
0.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.17 |
0.01 |
0.01 |
0.52 |
1.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
- |
- |
- |
- |
Net block
|
1.11 |
0.01 |
0.01 |
0.52 |
1.25 |
Capital work-in-progress
|
0.35 |
0.13 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.79 |
3.19 |
0.14 |
0.09 |
0.12 |
Less : current liabilities & provisions
|
0.16 |
0.23 |
0.61 |
0.73 |
0.79 |
Total net current assets
|
1.63 |
2.96 |
-0.47 |
-0.64 |
-0.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.08 |
3.09 |
-0.47 |
-0.12 |
0.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
151.36 |
151.36 |
111.11 |
111.11 |
111.11 |