|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.04 |
-4.37 |
-5.28 |
-5.60 |
-5.80 |
|
Loan funds
|
|
Secured loans
|
6.72 |
0.58 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.73 |
1.24 |
-0.25 |
-0.57 |
-0.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
|
Net block
|
0.02 |
0.03 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.09 |
4.19 |
2.43 |
- |
0.26 |
|
Less : current liabilities & provisions
|
4.39 |
2.98 |
2.67 |
0.57 |
1.03 |
|
Total net current assets
|
7.71 |
1.22 |
-0.25 |
-0.57 |
-0.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.73 |
1.24 |
-0.25 |
-0.57 |
-0.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
45.89 |
45.89 |
45.89 |
45.89 |
45.89 |
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