Sources of funds
|
Owner's fund
|
Equity share capital
|
20.40 |
10.20 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
0.15 |
0.15 |
Reserves & surplus
|
1.30 |
9.71 |
0.94 |
0.65 |
0.50 |
Loan funds
|
Secured loans
|
- |
0.29 |
0.02 |
1.14 |
4.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.70 |
20.19 |
3.96 |
4.94 |
8.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
Net block
|
0.03 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.01 |
- |
- |
0.40 |
Net current assets
|
Current assets, loans & advances
|
21.97 |
20.87 |
4.16 |
5.07 |
8.01 |
Less : current liabilities & provisions
|
0.30 |
0.68 |
0.20 |
0.14 |
0.38 |
Total net current assets
|
21.66 |
20.19 |
3.96 |
4.94 |
7.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.70 |
20.19 |
3.96 |
4.94 |
8.03 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
0.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.97 |
0.97 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1020.00 |
102.00 |
30.00 |
30.00 |
30.00 |