|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.27 |
6.27 |
6.27 |
6.27 |
6.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.18 |
2.99 |
2.11 |
-1.07 |
-0.91 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.46 |
9.26 |
8.38 |
5.20 |
5.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Net block
|
- |
- |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.24 |
0.04 |
0.03 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.55 |
9.47 |
8.89 |
5.22 |
5.48 |
|
Less : current liabilities & provisions
|
0.33 |
0.24 |
0.54 |
0.05 |
0.15 |
|
Total net current assets
|
8.22 |
9.22 |
8.35 |
5.17 |
5.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.46 |
9.26 |
8.38 |
5.20 |
5.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
1.24 |
0.04 |
0.03 |
0.02 |
0.02 |
|
Contingent liabilities
|
2.14 |
1.72 |
1.72 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.73 |
62.73 |
62.73 |
62.73 |
62.73 |
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