Sources of funds
|
Owner's fund
|
Equity share capital
|
6.25 |
6.25 |
5.45 |
5.45 |
5.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.21 |
-1.66 |
-1.53 |
-1.39 |
-1.13 |
Loan funds
|
Secured loans
|
0.22 |
2.38 |
- |
- |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.26 |
6.97 |
3.92 |
4.06 |
4.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.06 |
0.97 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.09 |
- |
0.02 |
0.01 |
0.01 |
Net block
|
0.97 |
0.97 |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.74 |
14.90 |
1.99 |
2.00 |
2.02 |
Less : current liabilities & provisions
|
14.95 |
11.41 |
0.58 |
0.46 |
0.15 |
Total net current assets
|
2.79 |
3.50 |
1.41 |
1.54 |
1.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.26 |
6.97 |
3.92 |
4.06 |
4.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
62.48 |
62.48 |
54.48 |
54.48 |
54.48 |