|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.57 |
1.57 |
1.57 |
2.38 |
2.38 |
|
Share application money
|
0.50 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.06 |
-1.08 |
-1.11 |
-1.94 |
-1.96 |
|
Loan funds
|
|
Secured loans
|
1.20 |
- |
0.15 |
0.46 |
0.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.33 |
0.48 |
0.61 |
0.91 |
0.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.10 |
1.66 |
0.67 |
0.97 |
0.79 |
|
Less : current liabilities & provisions
|
10.78 |
1.18 |
0.06 |
0.06 |
0.04 |
|
Total net current assets
|
3.33 |
0.48 |
0.61 |
0.91 |
0.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.33 |
0.48 |
0.61 |
0.91 |
0.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
15.69 |
15.69 |
15.69 |
15.69 |
15.69 |
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