|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.01 |
6.01 |
6.01 |
6.01 |
3.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.51 |
-1.35 |
-1.21 |
-1.07 |
-0.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.05 |
0.93 |
- |
- |
- |
|
Total
|
5.55 |
5.59 |
4.80 |
4.94 |
2.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.67 |
2.67 |
2.67 |
2.67 |
2.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.82 |
5.82 |
5.81 |
5.80 |
2.77 |
|
Less : current liabilities & provisions
|
2.95 |
2.91 |
3.69 |
3.54 |
3.29 |
|
Total net current assets
|
2.87 |
2.92 |
2.13 |
2.27 |
-0.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.55 |
5.59 |
4.80 |
4.94 |
2.15 |
|
Notes:
|
|
Book value of unquoted investments
|
2.67 |
2.67 |
2.67 |
2.67 |
2.67 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.12 |
60.12 |
60.12 |
60.12 |
30.12 |
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