Sources of funds
|
Owner's fund
|
Equity share capital
|
18.16 |
8.65 |
2.65 |
2.65 |
2.65 |
Share application money
|
0.48 |
0.75 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.50 |
9.46 |
-0.84 |
-0.77 |
-0.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
42.14 |
18.86 |
1.81 |
1.88 |
1.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15.05 |
15.05 |
0.25 |
0.25 |
0.25 |
Net current assets
|
Current assets, loans & advances
|
26.81 |
3.52 |
1.12 |
1.17 |
1.26 |
Less : current liabilities & provisions
|
0.28 |
0.26 |
0.12 |
0.10 |
0.09 |
Total net current assets
|
26.53 |
3.25 |
1.01 |
1.07 |
1.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.14 |
18.86 |
1.81 |
1.88 |
1.97 |
Notes:
|
Book value of unquoted investments
|
15.05 |
15.05 |
0.25 |
0.25 |
0.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
181.60 |
86.50 |
26.50 |
26.50 |
26.50 |