|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.72 |
0.17 |
0.17 |
0.17 |
0.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.07 |
-1.42 |
-1.39 |
-1.30 |
-1.16 |
|
Loan funds
|
|
Secured loans
|
2.60 |
1.22 |
1.21 |
1.06 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.25 |
-0.04 |
-0.01 |
-0.06 |
-0.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.38 |
0.14 |
0.03 |
0.04 |
0.05 |
|
Less : current liabilities & provisions
|
0.12 |
0.18 |
0.04 |
0.10 |
1.04 |
|
Total net current assets
|
2.25 |
-0.04 |
-0.01 |
-0.06 |
-1.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.25 |
-0.04 |
-0.01 |
-0.06 |
-0.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
1.59 |
|
Number of equity sharesoutstanding (Lacs)
|
27.19 |
1.70 |
1.70 |
1.70 |
1.70 |
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