|
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
|
0.89 |
0.70 |
0.37 |
0.08 |
-0.06 |
|
Loan funds
|
|
Secured loans
|
0.62 |
- |
0.87 |
0.25 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.21 |
1.40 |
1.94 |
1.03 |
0.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.09 |
0.09 |
0.05 |
0.04 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
0.07 |
- |
0.03 |
0.02 |
|
Net block
|
0.01 |
0.02 |
0.05 |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.52 |
13.53 |
15.69 |
5.42 |
5.36 |
|
Less : current liabilities & provisions
|
8.32 |
12.16 |
13.80 |
4.41 |
4.73 |
|
Total net current assets
|
2.20 |
1.38 |
1.89 |
1.01 |
0.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.21 |
1.40 |
1.94 |
1.03 |
0.63 |
|
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 |
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