|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.07 |
-0.30 |
-0.66 |
-0.98 |
-0.89 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.08 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
- |
-0.24 |
-0.51 |
-0.91 |
-0.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.00 |
13.39 |
6.98 |
0.02 |
- |
|
Less : current liabilities & provisions
|
24.00 |
13.62 |
7.49 |
0.93 |
0.85 |
|
Total net current assets
|
- |
-0.24 |
-0.51 |
-0.91 |
-0.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
- |
-0.24 |
-0.51 |
-0.91 |
-0.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.70 |
0.70 |
0.70 |
0.70 |
0.70 |
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