|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.71 |
4.39 |
4.39 |
4.39 |
4.39 |
|
Share application money
|
- |
2.55 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.95 |
-5.86 |
-5.12 |
-4.78 |
-4.60 |
|
Loan funds
|
|
Secured loans
|
0.44 |
1.71 |
1.38 |
1.03 |
0.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.09 |
2.79 |
0.65 |
0.63 |
0.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
- |
- |
- |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
0.16 |
|
Net block
|
0.04 |
- |
- |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.19 |
4.57 |
0.70 |
0.73 |
1.39 |
|
Less : current liabilities & provisions
|
0.14 |
1.78 |
0.05 |
0.10 |
0.71 |
|
Total net current assets
|
25.05 |
2.79 |
0.65 |
0.63 |
0.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.09 |
2.79 |
0.65 |
0.63 |
0.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.49 |
- |
- |
- |
0.48 |
|
Number of equity sharesoutstanding (Lacs)
|
237.08 |
43.89 |
43.89 |
43.89 |
43.89 |
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