|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.64 |
41.64 |
41.64 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-40.53 |
-36.79 |
-33.06 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1.11 |
4.86 |
8.58 |
- |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
9.60 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
|
Net block
|
- |
- |
9.60 |
- |
|
Capital work-in-progress
|
9.63 |
9.53 |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.22 |
0.09 |
0.06 |
0.01 |
|
Less : current liabilities & provisions
|
8.74 |
4.76 |
1.08 |
0.01 |
|
Total net current assets
|
-8.52 |
-4.67 |
-1.02 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1.11 |
4.86 |
8.58 |
- |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
416.45 |
416.45 |
416.45 |
1.00 |
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