Sources of funds
|
Owner's fund
|
Equity share capital
|
9.85 |
3.99 |
3.99 |
3.99 |
3.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.49 |
1.19 |
1.17 |
1.19 |
1.18 |
Loan funds
|
Secured loans
|
0.31 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.65 |
5.18 |
5.16 |
5.18 |
5.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.79 |
0.08 |
0.08 |
0.17 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.07 |
0.07 |
0.12 |
- |
Net block
|
0.69 |
0.01 |
0.01 |
0.05 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
35.92 |
9.90 |
5.22 |
5.25 |
5.20 |
Less : current liabilities & provisions
|
12.96 |
4.73 |
0.07 |
0.13 |
0.10 |
Total net current assets
|
22.96 |
5.17 |
5.15 |
5.12 |
5.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.65 |
5.18 |
5.16 |
5.18 |
5.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
98.30 |
39.74 |
39.74 |
39.74 |
39.74 |