Sources of funds
|
Owner's fund
|
Equity share capital
|
1.47 |
1.47 |
1.47 |
1.47 |
0.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.12 |
-2.17 |
-2.15 |
-3.83 |
-3.87 |
Loan funds
|
Secured loans
|
0.73 |
1.55 |
1.51 |
3.20 |
3.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.09 |
0.85 |
0.83 |
0.84 |
-0.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.17 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
0.17 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.22 |
0.90 |
0.92 |
0.93 |
0.01 |
Less : current liabilities & provisions
|
0.13 |
0.05 |
0.09 |
0.26 |
0.29 |
Total net current assets
|
0.09 |
0.85 |
0.83 |
0.67 |
-0.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.09 |
0.85 |
0.83 |
0.84 |
-0.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
14.73 |
14.73 |
14.73 |
14.73 |
4.73 |