|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.92 |
0.92 |
0.92 |
9.20 |
9.20 |
|
Share application money
|
2.70 |
2.70 |
1.64 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.38 |
1.86 |
-1.39 |
-15.35 |
-14.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
1.88 |
1.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.99 |
5.48 |
1.17 |
-4.27 |
-3.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.44 |
0.33 |
0.40 |
0.49 |
3.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
2.49 |
|
Net block
|
2.44 |
0.33 |
0.40 |
0.49 |
0.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.69 |
6.15 |
0.84 |
0.99 |
1.69 |
|
Less : current liabilities & provisions
|
1.13 |
1.01 |
0.08 |
5.75 |
6.15 |
|
Total net current assets
|
8.56 |
5.15 |
0.77 |
-4.76 |
-4.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.99 |
5.48 |
1.17 |
-4.27 |
-3.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
3.13 |
3.05 |
|
Number of equity sharesoutstanding (Lacs)
|
9.20 |
9.20 |
9.20 |
92.00 |
92.00 |
