Sources of funds
|
Owner's fund
|
Equity share capital
|
2.24 |
2.24 |
2.24 |
2.24 |
2.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.53 |
-1.14 |
-0.95 |
-0.61 |
-0.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
13.81 |
13.81 |
- |
9.80 |
Total
|
0.71 |
14.91 |
15.09 |
1.63 |
11.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
Net block
|
0.01 |
0.02 |
0.02 |
- |
0.01 |
Capital work-in-progress
|
- |
5.18 |
5.18 |
5.18 |
5.02 |
Investments
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
10.22 |
9.63 |
9.81 |
10.35 |
16.62 |
Less : current liabilities & provisions
|
9.72 |
0.11 |
0.11 |
14.10 |
10.10 |
Total net current assets
|
0.50 |
9.52 |
9.70 |
-3.74 |
6.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.71 |
14.91 |
15.09 |
1.63 |
11.73 |
Notes:
|
Book value of unquoted investments
|
0.19 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.40 |
22.40 |
22.40 |
22.40 |
22.40 |