Sources of funds |
| Owner's fund |
| Equity share capital | 10.00 | 5.01 | 5.01 | 5.01 | 5.01 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 0.06 | -0.12 | -0.06 | - | 0.02 |
Loan funds |
| Secured loans | 10.73 | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 20.79 | 4.89 | 4.95 | 5.01 | 5.03 |
Uses of funds |
| Fixed assets |
| Gross block | 6.58 | - | - | - | - |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.02 | - | - | - | - |
| Net block | 6.55 | - | - | - | - |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 15.44 | 4.90 | 4.95 | 4.99 | 11.40 |
| Less : current liabilities & provisions | 1.20 | - | - | 0.01 | 6.40 |
| Total net current assets | 14.23 | 4.89 | 4.95 | 4.98 | 5.00 |
| Miscellaneous expenses not written | - | - | - | 0.02 | 0.03 |
| Total | 20.79 | 4.89 | 4.95 | 5.01 | 5.03 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 100.00 | 50.07 | 50.07 | 50.07 | 50.07 |