Sources of funds
|
Owner's fund
|
Equity share capital
|
29.87 |
4.37 |
4.37 |
4.37 |
4.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.51 |
-5.50 |
-3.61 |
-3.19 |
-44.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.07 |
0.14 |
Unsecured loans
|
- |
- |
- |
- |
44.82 |
Total
|
20.37 |
-1.13 |
0.76 |
1.24 |
5.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.59 |
1.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.34 |
0.84 |
Net block
|
- |
- |
- |
0.25 |
1.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
25.51 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.59 |
0.11 |
0.77 |
1.29 |
4.29 |
Less : current liabilities & provisions
|
5.73 |
1.25 |
0.01 |
0.29 |
0.29 |
Total net current assets
|
-5.14 |
-1.13 |
0.76 |
1.00 |
4.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.37 |
-1.13 |
0.76 |
1.24 |
5.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
298.72 |
43.66 |
43.66 |
43.66 |
43.66 |