Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
2.28 |
2.28 |
2.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.07 |
-0.01 |
-4.60 |
-4.06 |
-2.90 |
Loan funds
|
Secured loans
|
4.41 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
1.45 |
1.20 |
0.78 |
Total
|
7.48 |
2.99 |
-0.87 |
-0.58 |
0.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
- |
0.11 |
0.17 |
0.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.02 |
- |
0.11 |
0.17 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.51 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.74 |
3.00 |
1.16 |
1.17 |
1.77 |
Less : current liabilities & provisions
|
0.79 |
0.01 |
2.13 |
1.92 |
1.80 |
Total net current assets
|
4.95 |
2.99 |
-0.97 |
-0.75 |
-0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.48 |
2.99 |
-0.87 |
-0.58 |
0.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
22.77 |
22.77 |
22.77 |