Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
2.28 |
2.28 |
2.28 |
0.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.01 |
-4.60 |
-4.06 |
-2.90 |
-1.81 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
1.07 |
Unsecured loans
|
- |
1.45 |
1.20 |
0.78 |
0.44 |
Total
|
2.99 |
-0.87 |
-0.58 |
0.16 |
0.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.11 |
0.17 |
0.19 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
0.11 |
0.17 |
0.19 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.00 |
1.16 |
1.17 |
1.77 |
0.42 |
Less : current liabilities & provisions
|
0.01 |
2.13 |
1.92 |
1.80 |
0.09 |
Total net current assets
|
2.99 |
-0.97 |
-0.75 |
-0.03 |
0.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.99 |
-0.87 |
-0.58 |
0.16 |
0.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
22.77 |
22.77 |
22.77 |
6.27 |