Sources of funds
|
Owner's fund
|
Equity share capital
|
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.46 |
-3.02 |
-0.02 |
0.08 |
0.23 |
Loan funds
|
Secured loans
|
6.12 |
6.02 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.74 |
6.09 |
3.07 |
3.17 |
3.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.66 |
4.28 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.62 |
0.22 |
- |
- |
- |
Net block
|
14.05 |
4.05 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.74 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.58 |
5.08 |
3.08 |
3.18 |
3.33 |
Less : current liabilities & provisions
|
34.88 |
3.79 |
0.01 |
0.01 |
0.01 |
Total net current assets
|
-12.30 |
1.30 |
3.07 |
3.17 |
3.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.74 |
6.09 |
3.07 |
3.17 |
3.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.90 |
30.90 |
30.90 |
30.90 |
30.90 |