|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.00 |
0.05 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
49.21 |
17.11 |
1.46 |
-1.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.12 |
0.12 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
69.22 |
17.16 |
1.61 |
-0.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.27 |
1.26 |
0.69 |
0.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.07 |
0.65 |
0.25 |
0.01 |
|
Net block
|
1.20 |
0.61 |
0.44 |
0.80 |
|
Capital work-in-progress
|
0.20 |
0.53 |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
70.07 |
17.84 |
6.14 |
7.49 |
|
Less : current liabilities & provisions
|
2.26 |
1.82 |
4.98 |
9.25 |
|
Total net current assets
|
67.81 |
16.01 |
1.17 |
-1.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
69.22 |
17.16 |
1.61 |
-0.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
200.04 |
0.50 |
0.30 |
0.30 |
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