|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
12.00 |
3.00 |
3.00 |
2.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.10 |
0.20 |
0.07 |
-0.01 |
-4.60 |
|
Loan funds
|
|
Secured loans
|
3.49 |
0.02 |
4.41 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
1.45 |
|
Total
|
15.59 |
12.22 |
7.48 |
2.99 |
-0.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.03 |
0.02 |
- |
0.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.02 |
- |
- |
- |
|
Net block
|
- |
0.01 |
0.02 |
- |
0.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.91 |
3.91 |
2.51 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.30 |
9.44 |
5.74 |
3.00 |
1.16 |
|
Less : current liabilities & provisions
|
3.62 |
1.14 |
0.79 |
0.01 |
2.13 |
|
Total net current assets
|
11.68 |
8.30 |
4.95 |
2.99 |
-0.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.59 |
12.22 |
7.48 |
2.99 |
-0.87 |
|
Notes:
|
|
Book value of unquoted investments
|
3.91 |
3.91 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.17 |
10.17 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
120.00 |
120.00 |
30.00 |
30.00 |
22.77 |
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