|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.79 |
3.27 |
3.27 |
3.27 |
3.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.30 |
- |
3.30 |
3.30 |
3.30 |
|
Reserves & surplus
|
5.20 |
-4.38 |
-4.22 |
-4.11 |
-3.95 |
|
Loan funds
|
|
Secured loans
|
0.10 |
3.72 |
0.42 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.42 |
0.42 |
|
Total
|
14.38 |
2.61 |
2.77 |
2.88 |
3.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.72 |
3.25 |
3.25 |
3.25 |
3.25 |
|
Less : current liabilities & provisions
|
5.33 |
0.65 |
0.48 |
0.37 |
0.20 |
|
Total net current assets
|
14.38 |
2.61 |
2.77 |
2.88 |
3.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.38 |
2.61 |
2.77 |
2.88 |
3.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
115.72 |
65.37 |
65.37 |
32.69 |
32.69 |
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