|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.50 |
36.00 |
36.00 |
36.00 |
36.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.66 |
-32.95 |
-32.90 |
-32.88 |
-32.72 |
|
Loan funds
|
|
Secured loans
|
3.47 |
3.47 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.63 |
6.51 |
3.10 |
3.12 |
3.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
0.26 |
0.26 |
0.06 |
0.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.20 |
0.20 |
0.20 |
- |
0.19 |
|
Net block
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.32 |
- |
- |
- |
1.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.36 |
6.53 |
6.60 |
6.48 |
4.62 |
|
Less : current liabilities & provisions
|
0.11 |
0.07 |
3.56 |
3.42 |
2.82 |
|
Total net current assets
|
8.25 |
6.45 |
3.04 |
3.06 |
1.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.63 |
6.51 |
3.10 |
3.12 |
3.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.42 |
|
Market value of quoted investments
|
0.11 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
45.00 |
360.00 |
360.00 |
360.00 |
360.00 |
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