Sources of funds
|
Owner's fund
|
Equity share capital
|
0.03 |
0.03 |
0.03 |
0.03 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.82 |
-0.81 |
-0.82 |
-0.86 |
Loan funds
|
Secured loans
|
2.15 |
2.64 |
1.98 |
2.11 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
4.99 |
1.86 |
1.19 |
1.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.76 |
1.11 |
0.05 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.73 |
- |
- |
- |
Net block
|
1.02 |
1.11 |
0.05 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
0.05 |
0.17 |
- |
Net current assets
|
Current assets, loans & advances
|
8.05 |
2.58 |
2.21 |
2.14 |
Less : current liabilities & provisions
|
4.07 |
1.89 |
1.24 |
0.92 |
Total net current assets
|
3.97 |
0.70 |
0.97 |
1.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
4.99 |
1.86 |
1.19 |
1.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.82 |
0.82 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.26 |
0.26 |
0.26 |
0.26 |