Sources of funds
|
Owner's fund
|
Equity share capital
|
20.35 |
7.79 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
-0.09 |
-0.01 |
Loan funds
|
Secured loans
|
- |
- |
Unsecured loans
|
- |
- |
Total
|
20.26 |
7.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.14 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.09 |
0.09 |
Net block
|
0.05 |
0.06 |
Capital work-in-progress
|
- |
- |
Investments
|
3.09 |
2.89 |
Net current assets
|
Current assets, loans & advances
|
17.12 |
4.86 |
Less : current liabilities & provisions
|
0.07 |
0.11 |
Total net current assets
|
17.05 |
4.75 |
Miscellaneous expenses not written
|
0.07 |
0.08 |
Total
|
20.26 |
7.78 |
Notes:
|
Book value of unquoted investments
|
- |
1.13 |
Market value of quoted investments
|
- |
0.74 |
Contingent liabilities
|
0.02 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
203.50 |
103.54 |