|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.06 |
0.11 |
3.55 |
3.55 |
3.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.50 |
2.50 |
- |
- |
- |
|
Reserves & surplus
|
-1.29 |
-1.10 |
-4.59 |
-0.19 |
0.09 |
|
Loan funds
|
|
Secured loans
|
1.14 |
1.77 |
2.90 |
6.29 |
0.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.40 |
3.28 |
1.86 |
9.65 |
3.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.01 |
0.22 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
0.01 |
0.22 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.80 |
0.80 |
0.80 |
4.91 |
1.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.70 |
2.54 |
1.32 |
15.63 |
9.23 |
|
Less : current liabilities & provisions
|
0.10 |
0.06 |
0.28 |
11.11 |
6.35 |
|
Total net current assets
|
2.60 |
2.47 |
1.04 |
4.51 |
2.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.40 |
3.28 |
1.86 |
9.65 |
3.90 |
|
Notes:
|
|
Book value of unquoted investments
|
0.80 |
0.80 |
0.80 |
4.91 |
1.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.28 |
5.28 |
177.50 |
177.50 |
177.50 |
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