Sources of funds
|
Owner's fund
|
Equity share capital
|
10.50 |
3.15 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.69 |
6.98 |
1.01 |
0.73 |
0.37 |
Loan funds
|
Secured loans
|
- |
- |
1.18 |
0.25 |
0.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.19 |
10.13 |
2.20 |
0.99 |
0.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.79 |
3.41 |
0.39 |
0.45 |
0.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.10 |
0.10 |
0.10 |
Net block
|
2.79 |
3.41 |
0.28 |
0.35 |
0.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.20 |
1.20 |
1.20 |
0.70 |
0.70 |
Net current assets
|
Current assets, loans & advances
|
33.60 |
7.63 |
3.47 |
2.36 |
1.74 |
Less : current liabilities & provisions
|
2.41 |
2.12 |
2.76 |
2.42 |
2.23 |
Total net current assets
|
31.20 |
5.52 |
0.71 |
-0.06 |
-0.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.19 |
10.13 |
2.20 |
0.99 |
0.63 |
Notes:
|
Book value of unquoted investments
|
1.20 |
1.20 |
1.20 |
0.70 |
0.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.03 |
31.53 |
0.10 |
0.10 |
0.10 |