Sources of funds
|
Owner's fund
|
Equity share capital
|
25.96 |
25.96 |
25.96 |
25.96 |
25.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-51.50 |
-43.39 |
-20.91 |
-20.97 |
-17.69 |
Loan funds
|
Secured loans
|
13.44 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-12.09 |
-17.43 |
5.05 |
4.99 |
8.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.44 |
0.44 |
0.44 |
23.53 |
5.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.17 |
0.13 |
0.08 |
23.13 |
0.15 |
Net block
|
0.27 |
0.31 |
0.36 |
0.40 |
5.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.67 |
7.78 |
5.37 |
5.83 |
3.78 |
Less : current liabilities & provisions
|
20.03 |
25.52 |
0.68 |
1.24 |
0.54 |
Total net current assets
|
-12.37 |
-17.74 |
4.70 |
4.59 |
3.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-12.09 |
-17.43 |
5.05 |
4.99 |
8.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
259.60 |
259.60 |
259.60 |
259.60 |
259.60 |