Sources of funds
|
Owner's fund
|
Equity share capital
|
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.63 |
-3.85 |
-3.94 |
-3.96 |
-3.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2.72 |
0.60 |
- |
- |
- |
Total
|
3.29 |
0.95 |
0.26 |
0.24 |
0.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.22 |
0.02 |
0.22 |
0.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.21 |
- |
0.17 |
0.10 |
Net block
|
- |
0.01 |
0.02 |
0.04 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.89 |
4.52 |
3.44 |
2.76 |
16.31 |
Less : current liabilities & provisions
|
12.60 |
3.58 |
3.20 |
2.56 |
16.19 |
Total net current assets
|
3.29 |
0.94 |
0.24 |
0.20 |
0.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.29 |
0.95 |
0.26 |
0.24 |
0.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.04 |
105.04 |
105.04 |
105.04 |
105.04 |