|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
78.80 |
5.02 |
5.02 |
5.02 |
5.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.24 |
-5.92 |
-5.01 |
-4.65 |
-4.35 |
|
Loan funds
|
|
Secured loans
|
1.58 |
1.22 |
0.62 |
0.21 |
0.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
165.61 |
0.31 |
0.62 |
0.58 |
0.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.08 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
164.40 |
- |
- |
- |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.40 |
0.33 |
0.63 |
0.62 |
0.77 |
|
Less : current liabilities & provisions
|
0.18 |
0.02 |
0.01 |
0.04 |
0.03 |
|
Total net current assets
|
1.22 |
0.31 |
0.62 |
0.58 |
0.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
165.61 |
0.31 |
0.62 |
0.58 |
0.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
788.03 |
50.16 |
50.16 |
50.16 |
50.16 |
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