|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.08 |
-1.09 |
-0.88 |
-2.33 |
-2.21 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.02 |
1.19 |
1.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.96 |
1.94 |
2.18 |
1.89 |
1.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.25 |
0.25 |
0.25 |
1.65 |
1.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.53 |
0.53 |
|
Net block
|
0.25 |
0.25 |
0.25 |
1.12 |
1.12 |
|
Capital work-in-progress
|
- |
- |
- |
0.13 |
0.13 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.82 |
1.98 |
2.24 |
0.61 |
0.61 |
|
Less : current liabilities & provisions
|
0.12 |
0.30 |
0.32 |
-0.03 |
- |
|
Total net current assets
|
1.70 |
1.69 |
1.92 |
0.64 |
0.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.96 |
1.94 |
2.18 |
1.89 |
1.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
28.82 |
28.82 |
28.82 |
28.82 |
28.82 |
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