|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.03 |
0.60 |
0.60 |
0.60 |
0.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.31 |
-1.61 |
-1.13 |
-0.59 |
-0.47 |
|
Loan funds
|
|
Secured loans
|
8.27 |
9.17 |
1.31 |
0.90 |
0.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.99 |
8.16 |
0.78 |
0.91 |
0.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.12 |
0.12 |
0.12 |
0.12 |
0.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
0.07 |
0.06 |
0.05 |
0.04 |
|
Net block
|
0.04 |
0.05 |
0.06 |
0.07 |
0.58 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.54 |
0.54 |
0.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.52 |
8.63 |
4.17 |
1.74 |
0.56 |
|
Less : current liabilities & provisions
|
4.56 |
0.52 |
3.99 |
1.43 |
1.02 |
|
Total net current assets
|
7.95 |
8.11 |
0.18 |
0.30 |
-0.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.99 |
8.16 |
0.78 |
0.91 |
0.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
0.53 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.74 |
|
Number of equity sharesoutstanding (Lacs)
|
10.26 |
6.00 |
6.00 |
6.00 |
6.00 |
