|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.41 |
-6.38 |
-2.59 |
0.43 |
0.43 |
|
Loan funds
|
|
Secured loans
|
0.06 |
0.03 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.25 |
-0.25 |
3.52 |
6.53 |
6.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.54 |
0.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
0.54 |
0.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
2.02 |
2.50 |
2.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
- |
- |
1.51 |
4.03 |
3.65 |
|
Less : current liabilities & provisions
|
0.25 |
0.25 |
0.02 |
0.55 |
0.17 |
|
Total net current assets
|
-0.25 |
-0.25 |
1.50 |
3.48 |
3.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.25 |
-0.25 |
3.52 |
6.53 |
6.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
61.02 |
61.02 |
61.02 |
61.02 |
61.02 |
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