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 |