Sources of funds
|
Owner's fund
|
Equity share capital
|
2.43 |
2.43 |
2.43 |
2.43 |
2.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.43 |
-2.40 |
-2.09 |
-2.09 |
1.51 |
Loan funds
|
Secured loans
|
0.07 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.06 |
0.03 |
0.34 |
0.34 |
3.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
3.69 |
Net current assets
|
Current assets, loans & advances
|
0.09 |
0.05 |
0.63 |
0.36 |
1.70 |
Less : current liabilities & provisions
|
0.03 |
0.02 |
0.29 |
0.02 |
1.45 |
Total net current assets
|
0.06 |
0.03 |
0.34 |
0.34 |
0.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.06 |
0.03 |
0.34 |
0.34 |
3.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
3.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
24.32 |
24.32 |
243.15 |
243.15 |
243.15 |