Sources of funds
|
Owner's fund
|
Equity share capital
|
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.37 |
0.08 |
-0.06 |
-0.25 |
-0.26 |
Loan funds
|
Secured loans
|
0.87 |
0.25 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.04 |
Total
|
1.94 |
1.03 |
0.63 |
0.45 |
0.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.03 |
0.02 |
0.02 |
0.01 |
Net block
|
0.05 |
0.01 |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.69 |
5.42 |
5.36 |
3.62 |
2.54 |
Less : current liabilities & provisions
|
13.80 |
4.41 |
4.73 |
3.17 |
2.09 |
Total net current assets
|
1.89 |
1.01 |
0.63 |
0.44 |
0.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.94 |
1.03 |
0.63 |
0.45 |
0.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
6.94 |
6.94 |
6.94 |
6.94 |
6.94 |