Sources of funds
|
Owner's fund
|
Equity share capital
|
12.51 |
2.00 |
2.00 |
2.00 |
2.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
123.20 |
6.67 |
6.66 |
6.66 |
6.60 |
Loan funds
|
Secured loans
|
0.11 |
20.54 |
0.70 |
0.52 |
1.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
135.82 |
29.21 |
9.36 |
9.18 |
10.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.62 |
1.62 |
1.62 |
1.62 |
0.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.02 |
0.82 |
0.56 |
0.21 |
0.04 |
Net block
|
0.60 |
0.80 |
1.06 |
1.41 |
0.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
30.73 |
- |
2.29 |
2.29 |
1.95 |
Net current assets
|
Current assets, loans & advances
|
106.52 |
30.10 |
13.74 |
12.82 |
11.45 |
Less : current liabilities & provisions
|
2.03 |
1.69 |
7.72 |
7.34 |
3.60 |
Total net current assets
|
104.49 |
28.41 |
6.01 |
5.48 |
7.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
135.82 |
29.21 |
9.36 |
9.18 |
10.12 |
Notes:
|
Book value of unquoted investments
|
30.73 |
- |
2.29 |
2.29 |
1.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
86.87 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
125.10 |
20.00 |
20.00 |
20.00 |
20.00 |