|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.80 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
13.30 |
2.25 |
0.77 |
|
Loan funds
|
|
Secured loans
|
5.39 |
1.08 |
1.11 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
25.48 |
8.33 |
6.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.10 |
0.14 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.04 |
0.04 |
|
Net block
|
0.06 |
0.10 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.86 |
69.23 |
91.35 |
|
Less : current liabilities & provisions
|
44.44 |
60.99 |
84.55 |
|
Total net current assets
|
25.42 |
8.24 |
6.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
25.48 |
8.33 |
6.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
21.44 |
21.44 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
68.00 |
50.00 |
50.00 |
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