|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
46.61 |
59.45 |
- |
- |
|
Reserves & surplus
|
-6.49 |
-37.96 |
-60.47 |
-57.49 |
-68.17 |
|
Loan funds
|
|
Secured loans
|
35.00 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.52 |
13.66 |
3.98 |
-52.48 |
-63.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
- |
0.06 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
0.06 |
0.06 |
|
Net block
|
- |
- |
- |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
22.05 |
25.55 |
25.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.29 |
33.13 |
5.33 |
4.82 |
5.14 |
|
Less : current liabilities & provisions
|
0.78 |
19.47 |
23.40 |
82.86 |
93.86 |
|
Total net current assets
|
33.51 |
13.66 |
-18.07 |
-78.04 |
-88.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.52 |
13.66 |
3.98 |
-52.48 |
-63.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
22.05 |
25.55 |
25.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.69 |
- |
- |
- |
30.20 |
|
Number of equity sharesoutstanding (Lacs)
|
49.91 |
49.91 |
49.91 |
49.91 |
49.91 |
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