|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
43.77 |
28.65 |
23.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
44.77 |
29.65 |
24.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.57 |
0.54 |
0.52 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.21 |
0.14 |
0.05 |
|
Net block
|
0.36 |
0.40 |
0.47 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
5.00 |
24.50 |
0.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
135.43 |
62.37 |
47.34 |
|
Less : current liabilities & provisions
|
96.02 |
57.62 |
23.35 |
|
Total net current assets
|
39.41 |
4.75 |
23.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
44.77 |
29.65 |
24.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1.00 |
- |
- |
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