Sources of funds
|
Owner's fund
|
Equity share capital
|
127.48 |
12.75 |
12.75 |
12.75 |
12.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.15 |
111.36 |
111.45 |
111.54 |
111.73 |
Loan funds
|
Secured loans
|
0.52 |
0.14 |
0.06 |
0.04 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
149.15 |
124.25 |
124.25 |
124.33 |
124.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.02 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
147.62 |
123.90 |
123.90 |
123.90 |
123.90 |
Net current assets
|
Current assets, loans & advances
|
2.68 |
0.37 |
0.37 |
0.45 |
0.59 |
Less : current liabilities & provisions
|
1.16 |
0.02 |
0.02 |
0.03 |
0.02 |
Total net current assets
|
1.53 |
0.35 |
0.35 |
0.43 |
0.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
149.15 |
124.25 |
124.25 |
124.33 |
124.47 |
Notes:
|
Book value of unquoted investments
|
- |
61.12 |
61.12 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.42 |
12.42 |
12.42 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12748.00 |
127.48 |
127.48 |
127.48 |
127.48 |