Sources of funds
|
Owner's fund
|
Equity share capital
|
1.61 |
1.61 |
1.61 |
1.61 |
5.37 |
Share application money
|
7.75 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.42 |
-0.38 |
0.05 |
0.15 |
-3.52 |
Loan funds
|
Secured loans
|
4.81 |
4.20 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.76 |
5.43 |
1.66 |
1.76 |
1.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
12.04 |
5.00 |
1.54 |
1.54 |
1.54 |
Net current assets
|
Current assets, loans & advances
|
0.74 |
0.45 |
0.37 |
0.34 |
0.34 |
Less : current liabilities & provisions
|
0.02 |
0.01 |
0.25 |
0.12 |
0.03 |
Total net current assets
|
0.72 |
0.43 |
0.12 |
0.23 |
0.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.76 |
5.43 |
1.66 |
1.76 |
1.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.54 |
1.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.74 |
53.74 |
53.74 |
53.74 |
53.74 |