|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
|
Share application money
|
0.50 |
0.16 |
0.05 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.70 |
-19.97 |
-19.56 |
-17.78 |
-13.13 |
|
Loan funds
|
|
Secured loans
|
2.88 |
2.97 |
2.97 |
2.97 |
2.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.96 |
-2.56 |
-2.26 |
-0.52 |
3.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
1.38 |
1.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
1.37 |
1.18 |
|
Net block
|
- |
- |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.14 |
1.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.99 |
8.74 |
8.99 |
11.89 |
11.87 |
|
Less : current liabilities & provisions
|
1.02 |
11.30 |
11.24 |
12.57 |
10.16 |
|
Total net current assets
|
8.96 |
-2.56 |
-2.26 |
-0.68 |
1.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.96 |
-2.56 |
-2.26 |
-0.52 |
3.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.14 |
1.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.14 |
0.12 |
|
Number of equity sharesoutstanding (Lacs)
|
142.83 |
142.83 |
142.83 |
142.83 |
142.83 |
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