Sources of funds
|
Owner's fund
|
Equity share capital
|
8.23 |
8.23 |
8.23 |
8.23 |
8.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-27.49 |
-27.45 |
-27.49 |
-27.50 |
-27.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
5.93 |
5.93 |
- |
Total
|
-19.25 |
-19.22 |
-13.33 |
-13.34 |
-19.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.21 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
Net block
|
0.20 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
0.26 |
4.13 |
55.52 |
55.06 |
99.22 |
Less : current liabilities & provisions
|
19.72 |
23.35 |
68.87 |
68.42 |
118.51 |
Total net current assets
|
-19.45 |
-19.23 |
-13.35 |
-13.36 |
-19.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-19.25 |
-19.22 |
-13.33 |
-13.34 |
-19.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
88.37 |
88.37 |
88.37 |
88.37 |
88.37 |