|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.29 |
0.14 |
-1.30 |
-1.34 |
-1.38 |
|
Loan funds
|
|
Secured loans
|
1.11 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.31 |
3.64 |
2.20 |
2.16 |
2.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.51 |
0.01 |
- |
- |
0.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.42 |
- |
- |
- |
0.10 |
|
Net block
|
2.09 |
0.01 |
- |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.50 |
4.96 |
2.60 |
2.39 |
2.25 |
|
Less : current liabilities & provisions
|
1.33 |
1.32 |
0.40 |
0.22 |
0.14 |
|
Total net current assets
|
2.18 |
3.63 |
2.20 |
2.16 |
2.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.31 |
3.64 |
2.20 |
2.16 |
2.12 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
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