|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.84 |
0.49 |
0.47 |
-0.18 |
1.43 |
|
Loan funds
|
|
Secured loans
|
- |
0.60 |
0.61 |
- |
1.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.90 |
4.14 |
4.14 |
2.88 |
6.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
0.48 |
2.57 |
6.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.48 |
0.82 |
0.74 |
|
Net block
|
0.01 |
- |
- |
1.75 |
5.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.49 |
|
Investments
|
- |
0.02 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.35 |
4.31 |
4.42 |
2.04 |
1.27 |
|
Less : current liabilities & provisions
|
0.46 |
0.19 |
0.28 |
0.92 |
1.58 |
|
Total net current assets
|
3.89 |
4.13 |
4.13 |
1.12 |
-0.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.90 |
4.14 |
4.14 |
2.88 |
6.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.55 |
30.55 |
30.55 |
30.55 |
30.55 |
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