|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.24 |
3.24 |
3.24 |
3.24 |
3.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.29 |
-3.28 |
-1.94 |
-1.94 |
-1.96 |
|
Loan funds
|
|
Secured loans
|
0.78 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
1.28 |
1.05 |
2.89 |
2.81 |
|
Total
|
0.72 |
1.24 |
2.35 |
4.19 |
4.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.64 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.33 |
2.58 |
2.98 |
4.28 |
4.67 |
|
Less : current liabilities & provisions
|
0.24 |
1.34 |
0.63 |
0.09 |
0.58 |
|
Total net current assets
|
0.09 |
1.24 |
2.35 |
4.19 |
4.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.72 |
1.24 |
2.35 |
4.19 |
4.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
64.79 |
64.79 |
64.79 |
32.40 |
32.40 |
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