|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.00 |
4.94 |
4.94 |
4.94 |
4.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.50 |
-5.15 |
-5.01 |
-2.34 |
-2.32 |
|
Loan funds
|
|
Secured loans
|
19.16 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
0.12 |
0.07 |
0.03 |
0.02 |
|
Total
|
26.66 |
-0.09 |
- |
2.63 |
2.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.87 |
- |
- |
1.25 |
1.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
1.08 |
1.07 |
|
Net block
|
22.87 |
- |
- |
0.17 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.28 |
0.01 |
0.01 |
2.71 |
2.72 |
|
Less : current liabilities & provisions
|
0.49 |
0.10 |
0.01 |
0.25 |
0.25 |
|
Total net current assets
|
3.79 |
-0.09 |
- |
2.46 |
2.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.66 |
-0.09 |
- |
2.63 |
2.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.00 |
49.42 |
49.42 |
49.42 |
49.42 |
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