Sources of funds
|
Owner's fund
|
Equity share capital
|
14.84 |
14.84 |
14.84 |
14.84 |
3.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.55 |
-0.33 |
-0.20 |
-0.61 |
-3.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.50 |
0.25 |
Total
|
14.28 |
14.50 |
14.64 |
14.73 |
0.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.38 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
- |
- |
- |
Net block
|
0.36 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.06 |
14.52 |
19.16 |
14.75 |
0.18 |
Less : current liabilities & provisions
|
0.14 |
0.02 |
4.52 |
0.02 |
- |
Total net current assets
|
13.92 |
14.50 |
14.64 |
14.73 |
0.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.28 |
14.50 |
14.64 |
14.73 |
0.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
148.39 |
148.39 |
148.39 |
148.39 |
37.74 |