Sources of funds
|
Owner's fund
|
Equity share capital
|
1.60 |
1.60 |
1.12 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.27 |
2.30 |
-1.69 |
-1.13 |
-0.66 |
Loan funds
|
Secured loans
|
0.21 |
0.18 |
0.98 |
1.01 |
0.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.08 |
4.08 |
0.40 |
-0.11 |
0.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.17 |
0.47 |
0.48 |
0.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.05 |
0.04 |
0.02 |
Net block
|
0.07 |
0.17 |
0.42 |
0.44 |
0.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.00 |
3.00 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.13 |
1.32 |
0.43 |
0.04 |
0.15 |
Less : current liabilities & provisions
|
0.12 |
0.41 |
0.44 |
0.59 |
0.30 |
Total net current assets
|
1.01 |
0.91 |
-0.01 |
-0.55 |
-0.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.08 |
4.08 |
0.40 |
-0.11 |
0.12 |
Notes:
|
Book value of unquoted investments
|
3.00 |
3.00 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
16.02 |
16.02 |
11.17 |
0.11 |
0.10 |