Sources of funds
|
Owner's fund
|
Equity share capital
|
5.10 |
5.10 |
5.10 |
5.10 |
2.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.20 |
-2.05 |
-2.02 |
-2.02 |
-2.88 |
Loan funds
|
Secured loans
|
0.35 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.25 |
3.05 |
3.08 |
3.08 |
-0.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.02 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.56 |
2.56 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.68 |
0.60 |
3.18 |
3.18 |
0.01 |
Less : current liabilities & provisions
|
0.01 |
0.10 |
0.10 |
0.10 |
0.09 |
Total net current assets
|
0.67 |
0.49 |
3.08 |
3.08 |
-0.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.25 |
3.05 |
3.08 |
3.08 |
-0.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.00 |
51.00 |
51.00 |
51.00 |
19.53 |