|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.18 |
24.13 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
5.58 |
7.00 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.44 |
11.74 |
-0.92 |
-0.83 |
-0.65 |
|
Loan funds
|
|
Secured loans
|
2.00 |
- |
0.08 |
0.08 |
0.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.20 |
42.87 |
0.16 |
0.25 |
0.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.30 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
- |
- |
- |
- |
|
Net block
|
3.24 |
- |
- |
- |
- |
|
Capital work-in-progress
|
2.52 |
- |
- |
- |
- |
|
Investments
|
2.60 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
56.96 |
42.93 |
0.17 |
0.27 |
0.43 |
|
Less : current liabilities & provisions
|
4.11 |
0.06 |
0.01 |
0.02 |
- |
|
Total net current assets
|
52.85 |
42.87 |
0.16 |
0.25 |
0.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.20 |
42.87 |
0.16 |
0.25 |
0.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
351.76 |
241.26 |
10.00 |
10.00 |
10.00 |
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