|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.83 |
1.66 |
2.82 |
2.93 |
2.69 |
|
Loan funds
|
|
Secured loans
|
- |
0.47 |
0.64 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.17 |
6.13 |
7.46 |
6.93 |
6.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.30 |
1.76 |
1.07 |
0.76 |
0.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.77 |
0.75 |
- |
0.54 |
0.53 |
|
Net block
|
0.53 |
1.01 |
1.07 |
0.22 |
0.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.22 |
4.39 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.96 |
1.15 |
6.43 |
6.82 |
6.90 |
|
Less : current liabilities & provisions
|
0.53 |
0.42 |
0.04 |
0.11 |
0.44 |
|
Total net current assets
|
17.43 |
0.73 |
6.39 |
6.71 |
6.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.17 |
6.13 |
7.46 |
6.93 |
6.69 |
|
Notes:
|
|
Book value of unquoted investments
|
1.20 |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.02 |
4.39 |
- |
- |
- |
|
Contingent liabilities
|
- |
0.48 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
200.00 |
40.00 |
40.00 |
40.00 |
40.00 |
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