Sources of funds
|
Owner's fund
|
Equity share capital
|
31.90 |
31.90 |
31.90 |
31.90 |
31.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-26.54 |
-11.77 |
-11.45 |
-11.05 |
-7.73 |
Loan funds
|
Secured loans
|
1.55 |
1.18 |
0.67 |
- |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.90 |
21.31 |
21.12 |
20.85 |
24.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.03 |
0.11 |
Net block
|
- |
- |
- |
- |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.79 |
30.19 |
30.25 |
40.61 |
49.97 |
Less : current liabilities & provisions
|
8.88 |
8.88 |
9.14 |
19.75 |
25.80 |
Total net current assets
|
6.90 |
21.31 |
21.12 |
20.85 |
24.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.90 |
21.31 |
21.12 |
20.85 |
24.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1595.00 |
1595.00 |
1595.00 |
1595.00 |
1595.00 |