Sources of funds
|
Owner's fund
|
Equity share capital
|
7.86 |
7.86 |
7.86 |
7.86 |
7.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.85 |
-1.00 |
2.08 |
-1.91 |
-0.96 |
Loan funds
|
Secured loans
|
- |
- |
0.74 |
11.45 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.01 |
6.86 |
10.69 |
17.41 |
6.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.31 |
3.31 |
3.31 |
3.59 |
0.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.24 |
0.24 |
0.24 |
0.65 |
Net block
|
3.07 |
3.07 |
3.07 |
3.35 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.56 |
2.99 |
6.18 |
8.06 |
7.55 |
Net current assets
|
Current assets, loans & advances
|
3.38 |
2.21 |
6.21 |
8.72 |
6.25 |
Less : current liabilities & provisions
|
0.99 |
1.41 |
4.77 |
2.73 |
6.90 |
Total net current assets
|
2.39 |
0.80 |
1.44 |
5.99 |
-0.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.01 |
6.86 |
10.69 |
17.41 |
6.90 |
Notes:
|
Book value of unquoted investments
|
1.56 |
2.99 |
0.84 |
6.34 |
4.87 |
Market value of quoted investments
|
- |
- |
- |
- |
2.41 |
Contingent liabilities
|
- |
- |
- |
0.42 |
- |
Number of equity sharesoutstanding (Lacs)
|
156.53 |
156.53 |
78.27 |
78.27 |
78.27 |