Sources of funds
|
Owner's fund
|
Equity share capital
|
5.56 |
5.56 |
0.70 |
0.70 |
0.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.41 |
0.80 |
-0.59 |
-0.43 |
-0.38 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
0.94 |
0.33 |
0.14 |
0.04 |
Total
|
18.97 |
7.30 |
0.44 |
0.41 |
0.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.19 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1.19 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.67 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
98.31 |
7.62 |
0.45 |
0.42 |
0.43 |
Less : current liabilities & provisions
|
81.20 |
0.32 |
0.01 |
0.02 |
0.08 |
Total net current assets
|
17.11 |
7.30 |
0.44 |
0.41 |
0.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.97 |
7.30 |
0.44 |
0.41 |
0.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
555.55 |
555.55 |
6.95 |
6.95 |
6.95 |