|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.86 |
3.30 |
3.30 |
3.30 |
3.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.78 |
-2.74 |
-2.59 |
-2.47 |
-2.72 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.08 |
0.56 |
0.72 |
0.83 |
0.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.16 |
0.16 |
0.16 |
0.01 |
0.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.15 |
0.14 |
0.14 |
- |
0.10 |
|
Net block
|
0.01 |
0.01 |
0.02 |
0.01 |
0.03 |
|
Capital work-in-progress
|
- |
- |
0.14 |
0.05 |
- |
|
Investments
|
0.29 |
0.29 |
0.29 |
0.29 |
0.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.15 |
0.58 |
0.80 |
0.93 |
0.43 |
|
Less : current liabilities & provisions
|
0.38 |
0.33 |
0.54 |
0.45 |
0.20 |
|
Total net current assets
|
-0.22 |
0.25 |
0.27 |
0.48 |
0.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.08 |
0.56 |
0.72 |
0.83 |
0.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.03 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
8.59 |
33.03 |
33.03 |
33.03 |
33.03 |
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