|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.40 |
20.40 |
10.20 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
0.15 |
|
Reserves & surplus
|
4.16 |
1.30 |
9.71 |
0.94 |
0.65 |
|
Loan funds
|
|
Secured loans
|
0.03 |
- |
0.29 |
0.02 |
1.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.59 |
21.70 |
20.19 |
3.96 |
4.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
0.04 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.01 |
- |
- |
- |
|
Net block
|
0.05 |
0.03 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.27 |
- |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.60 |
21.97 |
20.87 |
4.16 |
5.07 |
|
Less : current liabilities & provisions
|
1.32 |
0.30 |
0.68 |
0.20 |
0.14 |
|
Total net current assets
|
24.27 |
21.66 |
20.19 |
3.96 |
4.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.59 |
21.70 |
20.19 |
3.96 |
4.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.97 |
0.97 |
0.97 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1020.00 |
1020.00 |
102.00 |
30.00 |
30.00 |
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