|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.52 |
22.52 |
22.52 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
-22.35 |
1.70 |
1.05 |
|
Loan funds
|
|
Secured loans
|
1.50 |
- |
- |
|
Unsecured loans
|
- |
- |
0.08 |
|
Total
|
1.67 |
24.23 |
23.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.63 |
2.04 |
3.92 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.22 |
|
Net block
|
0.63 |
2.04 |
3.70 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
1.29 |
2.47 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.88 |
22.00 |
20.46 |
|
Less : current liabilities & provisions
|
2.12 |
2.28 |
0.50 |
|
Total net current assets
|
-0.24 |
19.72 |
19.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1.67 |
24.23 |
23.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
225.24 |
225.24 |
225.24 |
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