|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.65 |
11.65 |
11.65 |
11.65 |
11.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
1.00 |
- |
|
Reserves & surplus
|
-12.81 |
-15.35 |
-14.96 |
-14.57 |
-16.90 |
|
Loan funds
|
|
Secured loans
|
- |
3.81 |
3.44 |
1.95 |
5.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.84 |
0.11 |
0.13 |
0.03 |
0.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.02 |
- |
0.02 |
0.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.02 |
- |
0.02 |
0.02 |
|
Net block
|
- |
- |
- |
- |
0.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.86 |
0.21 |
0.22 |
0.16 |
0.11 |
|
Less : current liabilities & provisions
|
0.02 |
0.10 |
0.10 |
0.13 |
0.43 |
|
Total net current assets
|
12.84 |
0.11 |
0.13 |
0.03 |
-0.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.84 |
0.11 |
0.13 |
0.03 |
0.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.33 |
1.35 |
- |
- |
1.38 |
|
Number of equity sharesoutstanding (Lacs)
|
256.50 |
116.50 |
116.50 |
116.50 |
116.50 |
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