|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.39 |
6.39 |
6.39 |
3.90 |
3.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.14 |
-0.40 |
-0.87 |
-4.42 |
-4.27 |
|
Loan funds
|
|
Secured loans
|
0.28 |
- |
0.04 |
0.49 |
0.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.53 |
5.99 |
5.56 |
-0.03 |
-0.01 |
|
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
|
6.56 |
6.04 |
5.63 |
0.01 |
0.01 |
|
Less : current liabilities & provisions
|
0.04 |
0.05 |
0.07 |
0.03 |
0.02 |
|
Total net current assets
|
6.53 |
5.99 |
5.56 |
-0.03 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.53 |
5.99 |
5.56 |
-0.03 |
-0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
638.99 |
638.99 |
638.99 |
38.99 |
38.99 |
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