Sources of funds |
| Owner's fund |
| Equity share capital | 22.25 | 22.25 |
| Share application money | - | - |
| Preference share capital | - | - |
| Reserves & surplus | 36.56 | 36.42 |
Loan funds |
| Secured loans | - | - |
| Unsecured loans | 35.00 | - |
| Total | 93.81 | 58.67 |
Uses of funds |
| Fixed assets |
| Gross block | 0.19 | 0.04 |
| Less : revaluation reserve | - | - |
| Less : accumulated depreciation | 0.02 | 0.01 |
| Net block | 0.17 | 0.03 |
| Capital work-in-progress | - | - |
| Investments | 7.47 | 7.47 |
Net current assets |
| Current assets, loans & advances | 86.53 | 51.73 |
| Less : current liabilities & provisions | 0.59 | 0.81 |
| Total net current assets | 85.94 | 50.91 |
| Miscellaneous expenses not written | 0.23 | 0.26 |
| Total | 93.81 | 58.67 |
Notes:
|
| Book value of unquoted investments | 7.47 | 7.47 |
| Market value of quoted investments | - | - |
| Contingent liabilities | - | - |
| Number of equity sharesoutstanding (Lacs) | 222.50 | 222.50 |