|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.34 |
0.65 |
0.65 |
0.65 |
0.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.36 |
1.36 |
1.36 |
1.36 |
- |
|
Reserves & surplus
|
-1.27 |
-2.01 |
-2.08 |
-1.97 |
-3.40 |
|
Loan funds
|
|
Secured loans
|
0.73 |
0.19 |
0.07 |
- |
2.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.16 |
0.18 |
- |
0.04 |
0.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
13.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
1.80 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
11.01 |
|
Net block
|
- |
- |
- |
- |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.26 |
0.43 |
0.49 |
0.34 |
0.19 |
|
Less : current liabilities & provisions
|
0.10 |
0.26 |
0.49 |
0.30 |
0.43 |
|
Total net current assets
|
3.16 |
0.18 |
- |
0.04 |
-0.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.16 |
0.18 |
- |
0.04 |
0.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
23.43 |
6.47 |
6.47 |
6.47 |
6.47 |
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