Sources of funds
|
Owner's fund
|
Equity share capital
|
9.50 |
9.50 |
9.50 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.18 |
1.13 |
1.02 |
0.58 |
0.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.11 |
- |
Unsecured loans
|
0.10 |
0.09 |
0.04 |
- |
- |
Total
|
2.42 |
10.72 |
10.56 |
1.68 |
1.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.44 |
0.25 |
0.07 |
0.07 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.51 |
0.13 |
0.07 |
0.04 |
0.04 |
Net block
|
2.93 |
0.12 |
- |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.28 |
0.06 |
- |
1.39 |
0.98 |
Net current assets
|
Current assets, loans & advances
|
5.30 |
11.06 |
10.45 |
0.27 |
0.45 |
Less : current liabilities & provisions
|
6.09 |
0.67 |
0.09 |
- |
- |
Total net current assets
|
-0.79 |
10.39 |
10.36 |
0.27 |
0.45 |
Miscellaneous expenses not written
|
- |
0.15 |
0.20 |
- |
- |
Total
|
2.42 |
10.72 |
10.56 |
1.68 |
1.45 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
1.88 |
1.51 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
950.00 |
95.00 |
95.00 |
10.00 |
10.00 |