Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.94 |
-2.29 |
-2.30 |
-1.66 |
-1.68 |
Loan funds
|
Secured loans
|
5.83 |
1.09 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.90 |
1.81 |
0.71 |
1.34 |
1.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.31 |
0.21 |
0.21 |
0.21 |
0.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.20 |
0.20 |
0.20 |
0.20 |
0.19 |
Net block
|
0.11 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
0.16 |
0.16 |
0.16 |
0.16 |
- |
Investments
|
1.09 |
0.31 |
7.31 |
0.32 |
- |
Net current assets
|
Current assets, loans & advances
|
6.40 |
4.14 |
0.86 |
1.70 |
2.12 |
Less : current liabilities & provisions
|
0.87 |
2.81 |
7.63 |
0.85 |
0.80 |
Total net current assets
|
5.53 |
1.33 |
-6.77 |
0.85 |
1.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.90 |
1.81 |
0.71 |
1.34 |
1.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.06 |
30.06 |
30.06 |
30.06 |
30.06 |