Sources of funds
|
Owner's fund
|
Equity share capital
|
15.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.81 |
0.64 |
0.45 |
0.34 |
0.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.16 |
0.02 |
- |
Total
|
20.81 |
3.64 |
3.62 |
3.37 |
3.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.02 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
32.43 |
3.92 |
3.46 |
3.58 |
3.17 |
Less : current liabilities & provisions
|
11.82 |
0.47 |
0.03 |
0.40 |
- |
Total net current assets
|
20.61 |
3.45 |
3.43 |
3.18 |
3.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.81 |
3.64 |
3.62 |
3.37 |
3.36 |
Notes:
|
Book value of unquoted investments
|
0.19 |
0.19 |
0.19 |
0.19 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
150.05 |
30.05 |
30.05 |
30.05 |
30.05 |