|
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
|
-3.36 |
-0.64 |
-0.20 |
-0.16 |
-0.16 |
|
Loan funds
|
|
Secured loans
|
2.75 |
0.45 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.36 |
0.05 |
0.05 |
0.08 |
0.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.85 |
0.41 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.58 |
0.08 |
- |
- |
- |
|
Net block
|
7.28 |
0.33 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.46 |
0.15 |
0.07 |
0.10 |
0.12 |
|
Less : current liabilities & provisions
|
9.11 |
0.43 |
0.02 |
0.02 |
0.03 |
|
Total net current assets
|
-7.64 |
-0.28 |
0.05 |
0.08 |
0.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.36 |
0.05 |
0.05 |
0.08 |
0.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
0.04 |
0.03 |
0.01 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |
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