Sources of funds
|
Owner's fund
|
Equity share capital
|
13.60 |
13.60 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.19 |
9.57 |
0.73 |
0.01 |
0.01 |
Loan funds
|
Secured loans
|
9.58 |
8.16 |
0.01 |
0.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.36 |
31.32 |
0.74 |
0.03 |
0.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.01 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
34.89 |
33.33 |
8.05 |
5.65 |
2.15 |
Less : current liabilities & provisions
|
0.54 |
2.01 |
7.30 |
5.62 |
2.12 |
Total net current assets
|
34.35 |
31.32 |
0.74 |
0.03 |
0.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.36 |
31.32 |
0.74 |
0.03 |
0.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
136.00 |
136.00 |
0.10 |
0.10 |
0.10 |