|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.97 |
1.13 |
1.13 |
1.13 |
1.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.62 |
-0.88 |
-1.05 |
-0.53 |
-0.38 |
|
Loan funds
|
|
Secured loans
|
- |
0.57 |
0.24 |
0.31 |
0.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.58 |
0.82 |
0.33 |
0.91 |
0.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.07 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
- |
- |
- |
|
Net block
|
0.04 |
0.06 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.72 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
29.55 |
0.92 |
0.33 |
1.04 |
0.80 |
|
Less : current liabilities & provisions
|
23.72 |
0.15 |
- |
0.12 |
0.02 |
|
Total net current assets
|
5.83 |
0.77 |
0.33 |
0.91 |
0.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.58 |
0.82 |
0.33 |
0.91 |
0.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
169.66 |
11.32 |
11.32 |
11.32 |
11.32 |
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