|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.54 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.94 |
7.64 |
4.95 |
1.16 |
- |
|
Loan funds
|
|
Secured loans
|
1.15 |
4.03 |
5.39 |
5.72 |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.64 |
12.67 |
11.33 |
7.87 |
1.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.98 |
0.90 |
0.26 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.22 |
0.08 |
0.02 |
- |
- |
|
Net block
|
0.75 |
0.82 |
0.24 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.20 |
0.16 |
0.26 |
0.05 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.25 |
22.57 |
18.82 |
32.63 |
1.65 |
|
Less : current liabilities & provisions
|
16.56 |
10.89 |
7.99 |
24.80 |
0.62 |
|
Total net current assets
|
17.69 |
11.69 |
10.83 |
7.82 |
1.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.64 |
12.67 |
11.33 |
7.87 |
1.02 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.16 |
0.26 |
0.05 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.43 |
10.00 |
10.00 |
10.00 |
10.00 |
