|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.66 |
1.25 |
1.25 |
1.25 |
1.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.34 |
-3.64 |
-3.58 |
-3.64 |
-3.76 |
|
Loan funds
|
|
Secured loans
|
4.62 |
2.69 |
2.69 |
2.69 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
3.12 |
|
Total
|
41.62 |
0.30 |
0.36 |
0.30 |
0.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.04 |
|
Investments
|
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.98 |
0.16 |
0.16 |
0.16 |
0.28 |
|
Less : current liabilities & provisions
|
12.70 |
0.19 |
0.13 |
0.21 |
0.06 |
|
Total net current assets
|
41.28 |
-0.04 |
0.02 |
-0.04 |
0.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.62 |
0.30 |
0.36 |
0.30 |
0.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
196.57 |
12.50 |
12.50 |
12.50 |
12.50 |
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