Sources of funds |
| Owner's fund |
| Equity share capital | 10.26 | 10.26 |
| Share application money | - | - |
| Preference share capital | - | - |
| Reserves & surplus | 0.71 | 0.96 |
Loan funds |
| Secured loans | - | - |
| Unsecured loans | 0.01 | 0.01 |
| Total | 10.98 | 11.22 |
Uses of funds |
| Fixed assets |
| Gross block | 6.46 | 6.46 |
| Less : revaluation reserve | - | - |
| Less : accumulated depreciation | 0.98 | 0.66 |
| Net block | 5.48 | 5.81 |
| Capital work-in-progress | - | - |
| Investments | - | - |
Net current assets |
| Current assets, loans & advances | 11.48 | 36.12 |
| Less : current liabilities & provisions | 5.99 | 30.70 |
| Total net current assets | 5.50 | 5.42 |
| Miscellaneous expenses not written | - | - |
| Total | 10.98 | 11.22 |
Notes:
|
| Book value of unquoted investments | - | - |
| Market value of quoted investments | - | - |
| Contingent liabilities | - | - |
| Number of equity sharesoutstanding (Lacs) | 1026.03 | 1026.03 |