Sources of funds
|
Owner's fund
|
Equity share capital
|
16.76 |
16.76 |
16.76 |
0.26 |
0.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
14.00 |
14.00 |
Reserves & surplus
|
-14.70 |
-15.54 |
-14.69 |
-14.91 |
-5.65 |
Loan funds
|
Secured loans
|
0.39 |
0.09 |
0.04 |
0.58 |
0.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.45 |
1.31 |
2.11 |
-0.06 |
9.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.15 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.15 |
0.15 |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
7.46 |
7.46 |
Net current assets
|
Current assets, loans & advances
|
3.33 |
2.26 |
2.73 |
10.64 |
10.74 |
Less : current liabilities & provisions
|
0.88 |
0.95 |
0.62 |
18.16 |
9.01 |
Total net current assets
|
2.45 |
1.31 |
2.11 |
-7.52 |
1.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.45 |
1.31 |
2.11 |
-0.06 |
9.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
7.46 |
7.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
9.93 |
Number of equity sharesoutstanding (Lacs)
|
167.62 |
167.62 |
167.62 |
2.62 |
2.62 |