|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.58 |
-5.70 |
-8.22 |
-8.74 |
-8.79 |
|
Loan funds
|
|
Secured loans
|
- |
1.02 |
3.00 |
- |
0.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.35 |
3.24 |
2.70 |
-0.82 |
-0.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.13 |
0.07 |
0.11 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
0.01 |
- |
- |
- |
|
Net block
|
0.02 |
0.06 |
0.10 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.63 |
4.19 |
5.48 |
2.23 |
2.33 |
|
Less : current liabilities & provisions
|
0.30 |
1.02 |
2.88 |
3.04 |
2.76 |
|
Total net current assets
|
3.33 |
3.18 |
2.60 |
-0.82 |
-0.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.35 |
3.24 |
2.70 |
-0.82 |
-0.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.90 |
0.90 |
1.14 |
1.81 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
79.26 |
79.26 |
79.26 |
79.26 |
79.26 |
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