|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.97 |
7.97 |
7.97 |
0.35 |
0.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
- |
-0.44 |
-0.62 |
-0.46 |
-0.42 |
|
Loan funds
|
|
Secured loans
|
0.23 |
0.08 |
0.30 |
0.30 |
0.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.21 |
7.62 |
7.66 |
0.19 |
0.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.38 |
7.69 |
7.78 |
0.34 |
1.89 |
|
Less : current liabilities & provisions
|
0.17 |
0.08 |
0.12 |
0.16 |
1.67 |
|
Total net current assets
|
8.21 |
7.62 |
7.66 |
0.18 |
0.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.21 |
7.62 |
7.66 |
0.19 |
0.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
79.74 |
79.74 |
79.74 |
3.49 |
3.49 |
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