Sources of funds
|
Owner's fund
|
Equity share capital
|
6.39 |
6.39 |
3.90 |
3.90 |
3.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.40 |
-0.87 |
-4.42 |
-4.27 |
-3.82 |
Loan funds
|
Secured loans
|
- |
0.04 |
0.49 |
0.36 |
0.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.99 |
5.56 |
-0.03 |
-0.01 |
0.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.04 |
5.63 |
0.01 |
0.01 |
0.38 |
Less : current liabilities & provisions
|
0.05 |
0.07 |
0.03 |
0.02 |
0.02 |
Total net current assets
|
5.99 |
5.56 |
-0.03 |
-0.01 |
0.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.99 |
5.56 |
-0.03 |
-0.01 |
0.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
638.99 |
638.99 |
38.99 |
38.99 |
38.99 |