Sources of funds
|
Owner's fund
|
Equity share capital
|
22.12 |
22.00 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
0.49 |
-0.03 |
Loan funds
|
Secured loans
|
- |
- |
Unsecured loans
|
- |
- |
Total
|
22.61 |
21.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.03 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
Net block
|
0.03 |
0.03 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
31.04 |
21.99 |
Less : current liabilities & provisions
|
8.46 |
0.05 |
Total net current assets
|
22.58 |
21.94 |
Miscellaneous expenses not written
|
- |
- |
Total
|
22.61 |
21.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
221.20 |
220.00 |