|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.11 |
-1.26 |
-0.30 |
5.30 |
6.23 |
|
Loan funds
|
|
Secured loans
|
- |
1.10 |
1.10 |
1.10 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-2.86 |
0.09 |
1.05 |
6.65 |
6.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.20 |
0.20 |
0.40 |
0.64 |
0.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.02 |
0.38 |
0.59 |
0.55 |
|
Net block
|
0.15 |
0.17 |
0.01 |
0.05 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.18 |
1.02 |
6.37 |
6.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.46 |
1.82 |
1.11 |
1.22 |
2.13 |
|
Less : current liabilities & provisions
|
3.47 |
2.08 |
1.10 |
1.00 |
2.12 |
|
Total net current assets
|
-3.01 |
-0.26 |
0.01 |
0.22 |
0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-2.86 |
0.09 |
1.05 |
6.65 |
6.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.18 |
1.02 |
6.37 |
6.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.49 |
2.49 |
2.49 |
2.49 |
2.49 |
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