Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.92 |
-1.83 |
-1.81 |
0.48 |
-15.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.01 |
7.73 |
Unsecured loans
|
- |
- |
0.25 |
1.11 |
4.15 |
Total
|
1.58 |
1.67 |
1.95 |
5.10 |
-0.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.18 |
0.18 |
0.18 |
8.14 |
9.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
4.67 |
5.01 |
Net block
|
0.17 |
0.17 |
0.17 |
3.47 |
4.02 |
Capital work-in-progress
|
1.10 |
1.10 |
1.10 |
0.57 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.55 |
1.01 |
1.50 |
4.85 |
4.55 |
Less : current liabilities & provisions
|
2.25 |
0.61 |
0.83 |
3.79 |
9.48 |
Total net current assets
|
0.30 |
0.40 |
0.67 |
1.05 |
-4.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.58 |
1.67 |
1.95 |
5.10 |
-0.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
30.00 |