|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.90 |
1.90 |
50.01 |
50.01 |
50.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.16 |
-0.26 |
-48.41 |
-48.47 |
-48.43 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.06 |
1.64 |
1.61 |
1.54 |
1.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
0.19 |
0.21 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
- |
- |
- |
- |
|
Net block
|
0.16 |
0.19 |
0.21 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
31.25 |
2.69 |
6.10 |
2.72 |
4.21 |
|
Less : current liabilities & provisions
|
4.36 |
1.25 |
4.70 |
1.18 |
2.63 |
|
Total net current assets
|
26.90 |
1.44 |
1.40 |
1.54 |
1.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.06 |
1.64 |
1.61 |
1.54 |
1.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
175.89 |
- |
483.03 |
241.48 |
241.55 |
|
Number of equity sharesoutstanding (Lacs)
|
19.00 |
19.00 |
499.96 |
499.96 |
499.96 |
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