|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.06 |
5.06 |
5.06 |
5.06 |
5.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.30 |
-0.73 |
-0.07 |
-0.08 |
0.07 |
|
Loan funds
|
|
Secured loans
|
17.63 |
3.83 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.39 |
8.16 |
4.99 |
4.98 |
5.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.62 |
0.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.61 |
8.34 |
5.24 |
4.43 |
4.58 |
|
Less : current liabilities & provisions
|
0.23 |
0.20 |
0.26 |
0.07 |
0.07 |
|
Total net current assets
|
20.38 |
8.15 |
4.98 |
4.36 |
4.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.39 |
8.16 |
4.99 |
4.98 |
5.14 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.62 |
0.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.61 |
50.61 |
50.61 |
50.61 |
50.61 |
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