Sources of funds
|
Owner's fund
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.13 |
3.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.22 |
-3.20 |
- |
-0.01 |
-1.05 |
Loan funds
|
Secured loans
|
0.07 |
0.02 |
- |
- |
4.85 |
Unsecured loans
|
- |
- |
0.02 |
- |
0.14 |
Total
|
- |
-0.03 |
3.17 |
3.12 |
7.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
5.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
1.81 |
Net block
|
- |
- |
- |
- |
3.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
2.88 |
2.88 |
0.29 |
Net current assets
|
Current assets, loans & advances
|
0.17 |
0.22 |
0.80 |
0.36 |
6.64 |
Less : current liabilities & provisions
|
0.17 |
0.25 |
0.51 |
0.12 |
3.57 |
Total net current assets
|
- |
-0.03 |
0.29 |
0.24 |
3.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
- |
-0.03 |
3.17 |
3.12 |
7.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.88 |
2.88 |
0.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
62.98 |
62.98 |
62.98 |
31.07 |
31.07 |