|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.28 |
0.34 |
1.35 |
0.94 |
0.38 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.92 |
3.54 |
4.55 |
4.14 |
3.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
1.67 |
1.67 |
1.70 |
2.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.08 |
|
Net block
|
0.06 |
1.67 |
1.67 |
1.70 |
2.86 |
|
Capital work-in-progress
|
- |
- |
1.27 |
1.27 |
- |
|
Investments
|
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.71 |
2.80 |
2.67 |
1.47 |
0.61 |
|
Less : current liabilities & provisions
|
0.23 |
1.30 |
1.43 |
0.68 |
0.27 |
|
Total net current assets
|
0.48 |
1.49 |
1.23 |
0.79 |
0.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.92 |
3.54 |
4.55 |
4.14 |
3.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |
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