Sources of funds
|
Owner's fund
|
Equity share capital
|
11.66 |
11.66 |
5.83 |
5.83 |
5.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.71 |
4.63 |
1.73 |
-0.41 |
0.43 |
Loan funds
|
Secured loans
|
- |
- |
0.49 |
0.46 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.37 |
16.29 |
8.04 |
5.88 |
6.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.31 |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.02 |
0.02 |
0.02 |
0.02 |
Net block
|
0.25 |
- |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.48 |
0.58 |
0.58 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.74 |
18.24 |
20.41 |
6.60 |
6.39 |
Less : current liabilities & provisions
|
0.11 |
2.54 |
12.95 |
0.73 |
0.13 |
Total net current assets
|
14.63 |
15.71 |
7.46 |
5.87 |
6.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.37 |
16.29 |
8.04 |
5.88 |
6.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1166.00 |
1166.00 |
58.30 |
58.30 |
58.30 |