Sources of funds
|
Owner's fund
|
Equity share capital
|
9.33 |
9.33 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
-0.10 |
-0.08 |
Loan funds
|
Secured loans
|
- |
- |
Unsecured loans
|
0.50 |
0.50 |
Total
|
9.73 |
9.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.12 |
0.12 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.06 |
0.04 |
Net block
|
0.06 |
0.08 |
Capital work-in-progress
|
- |
- |
Investments
|
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
9.82 |
9.88 |
Less : current liabilities & provisions
|
0.27 |
0.34 |
Total net current assets
|
9.55 |
9.54 |
Miscellaneous expenses not written
|
0.07 |
0.08 |
Total
|
9.73 |
9.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
93.30 |
93.30 |