|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.88 |
1.69 |
1.84 |
1.95 |
2.14 |
|
Loan funds
|
|
Secured loans
|
0.92 |
0.29 |
0.08 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-3.52 |
3.42 |
3.37 |
3.39 |
3.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.06 |
2.49 |
2.49 |
5.34 |
1.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.09 |
1.07 |
1.03 |
1.21 |
2.70 |
|
Less : current liabilities & provisions
|
3.67 |
0.14 |
0.15 |
3.16 |
0.16 |
|
Total net current assets
|
-3.58 |
0.93 |
0.88 |
-1.95 |
2.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-3.52 |
3.42 |
3.37 |
3.39 |
3.58 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
2.19 |
2.19 |
5.19 |
0.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
144.00 |
14.40 |
14.40 |
14.40 |
14.40 |
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