Sources of funds
|
Owner's fund
|
Equity share capital
|
17.80 |
17.80 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
1.72 |
0.93 |
Loan funds
|
Secured loans
|
- |
- |
Unsecured loans
|
- |
- |
Total
|
19.52 |
18.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.01 |
0.26 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
- |
- |
Net block
|
1.01 |
0.26 |
Capital work-in-progress
|
- |
- |
Investments
|
7.41 |
7.41 |
Net current assets
|
Current assets, loans & advances
|
12.39 |
11.75 |
Less : current liabilities & provisions
|
1.29 |
0.70 |
Total net current assets
|
11.10 |
11.05 |
Miscellaneous expenses not written
|
- |
- |
Total
|
19.52 |
18.73 |
Notes:
|
Book value of unquoted investments
|
- |
7.41 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
178.00 |
178.00 |