|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.04 |
3.34 |
3.34 |
3.34 |
3.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
|
Reserves & surplus
|
31.79 |
-2.11 |
-2.37 |
-4.74 |
-5.06 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.01 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.73 |
2.12 |
1.87 |
-0.49 |
-0.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.17 |
2.32 |
2.32 |
5.58 |
5.85 |
|
Less : revaluation reserve
|
- |
- |
- |
3.47 |
3.47 |
|
Less : accumulated depreciation
|
2.12 |
2.15 |
2.11 |
2.05 |
2.23 |
|
Net block
|
0.05 |
0.17 |
0.20 |
0.06 |
0.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.87 |
3.59 |
3.33 |
1.11 |
0.42 |
|
Less : current liabilities & provisions
|
1.19 |
1.64 |
1.67 |
1.66 |
1.37 |
|
Total net current assets
|
45.67 |
1.95 |
1.66 |
-0.55 |
-0.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.73 |
2.12 |
1.87 |
-0.49 |
-0.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.41 |
0.41 |
- |
0.41 |
0.41 |
|
Number of equity sharesoutstanding (Lacs)
|
1303.92 |
333.76 |
33.38 |
33.38 |
33.38 |
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