|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.40 |
2.40 |
2.40 |
2.40 |
2.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.97 |
-12.33 |
-11.32 |
-10.05 |
-9.38 |
|
Loan funds
|
|
Secured loans
|
2.12 |
8.07 |
10.15 |
9.46 |
8.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.55 |
-1.86 |
1.24 |
1.80 |
1.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
- |
0.01 |
0.80 |
0.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.01 |
0.56 |
0.51 |
|
Net block
|
0.02 |
- |
0.01 |
0.24 |
0.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.14 |
- |
- |
4.03 |
3.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.74 |
7.19 |
10.81 |
7.01 |
7.04 |
|
Less : current liabilities & provisions
|
8.36 |
9.04 |
9.57 |
9.49 |
9.41 |
|
Total net current assets
|
16.39 |
-1.86 |
1.23 |
-2.47 |
-2.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.55 |
-1.86 |
1.24 |
1.80 |
1.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.89 |
9.89 |
9.89 |
9.89 |
9.89 |
|
Number of equity sharesoutstanding (Lacs)
|
224.03 |
24.03 |
24.03 |
24.03 |
24.03 |
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