|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.24 |
-1.07 |
-0.94 |
-2.51 |
-2.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
1.31 |
53.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.33 |
-0.16 |
-0.03 |
-0.28 |
51.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.12 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.23 |
0.38 |
0.49 |
0.49 |
54.02 |
|
Less : current liabilities & provisions
|
0.56 |
0.54 |
0.53 |
0.77 |
2.43 |
|
Total net current assets
|
-0.34 |
-0.16 |
-0.03 |
-0.28 |
51.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.33 |
-0.16 |
-0.03 |
-0.28 |
51.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
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