|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.01 |
1.01 |
1.01 |
1.01 |
1.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.13 |
-1.62 |
-1.06 |
-0.65 |
-0.25 |
|
Loan funds
|
|
Secured loans
|
1.20 |
0.83 |
0.46 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.07 |
0.22 |
0.40 |
0.35 |
0.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.68 |
0.35 |
0.41 |
0.47 |
2.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.42 |
- |
- |
- |
1.49 |
|
Net block
|
0.26 |
0.35 |
0.41 |
0.47 |
0.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.14 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.22 |
0.20 |
0.25 |
0.25 |
0.24 |
|
Less : current liabilities & provisions
|
0.41 |
0.33 |
0.26 |
0.51 |
0.24 |
|
Total net current assets
|
-0.19 |
-0.13 |
- |
-0.26 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.07 |
0.22 |
0.40 |
0.35 |
0.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |
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