Sources of funds
|
Owner's fund
|
Equity share capital
|
6.83 |
0.70 |
0.70 |
0.70 |
0.70 |
Share application money
|
2.18 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
61.09 |
0.95 |
0.94 |
0.86 |
0.72 |
Loan funds
|
Secured loans
|
1.09 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
71.18 |
1.65 |
1.64 |
1.56 |
1.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.80 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
8.80 |
- |
- |
- |
- |
Capital work-in-progress
|
1.52 |
- |
- |
- |
- |
Investments
|
50.05 |
0.06 |
0.06 |
0.01 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
23.66 |
1.60 |
1.57 |
1.56 |
2.23 |
Less : current liabilities & provisions
|
12.85 |
0.01 |
- |
0.01 |
0.87 |
Total net current assets
|
10.81 |
1.59 |
1.57 |
1.55 |
1.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
71.18 |
1.65 |
1.64 |
1.56 |
1.42 |
Notes:
|
Book value of unquoted investments
|
50.05 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.06 |
0.06 |
0.01 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
68.27 |
7.00 |
7.00 |
7.00 |
7.00 |