Sources of funds
|
Owner's fund
|
Equity share capital
|
18.19 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.79 |
3.18 |
3.40 |
3.48 |
3.26 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.98 |
6.19 |
6.40 |
6.48 |
6.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.35 |
0.35 |
0.37 |
0.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.28 |
0.24 |
0.20 |
0.14 |
Net block
|
0.06 |
0.07 |
0.11 |
0.17 |
0.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.03 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
21.51 |
6.16 |
6.33 |
6.46 |
6.26 |
Less : current liabilities & provisions
|
2.63 |
0.04 |
0.03 |
0.15 |
0.17 |
Total net current assets
|
18.88 |
6.11 |
6.29 |
6.31 |
6.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.98 |
6.19 |
6.40 |
6.48 |
6.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
181.92 |
30.02 |
30.02 |
30.02 |
30.02 |