Sources of funds
|
Owner's fund
|
Equity share capital
|
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.41 |
-2.93 |
-2.26 |
-1.41 |
-2.67 |
Loan funds
|
Secured loans
|
- |
0.30 |
0.14 |
0.15 |
0.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.95 |
0.73 |
1.25 |
2.10 |
0.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.94 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.05 |
- |
- |
Net block
|
- |
- |
0.88 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.13 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
2.47 |
0.77 |
0.40 |
1.98 |
0.74 |
Less : current liabilities & provisions
|
1.52 |
0.04 |
0.04 |
0.01 |
- |
Total net current assets
|
0.95 |
0.73 |
0.36 |
1.97 |
0.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.95 |
0.73 |
1.25 |
2.10 |
0.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.13 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.61 |
33.61 |
33.61 |
33.61 |
33.61 |