|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.20 |
16.20 |
16.20 |
16.20 |
16.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.85 |
-6.59 |
13.86 |
37.34 |
0.10 |
|
Loan funds
|
|
Secured loans
|
1.55 |
- |
0.16 |
0.15 |
0.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.90 |
9.61 |
30.22 |
53.69 |
16.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.19 |
0.18 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
0.01 |
- |
- |
- |
|
Net block
|
0.08 |
0.18 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
30.17 |
53.65 |
16.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.25 |
11.99 |
0.07 |
0.06 |
0.04 |
|
Less : current liabilities & provisions
|
18.43 |
2.55 |
0.02 |
0.02 |
0.02 |
|
Total net current assets
|
11.82 |
9.43 |
0.06 |
0.04 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.90 |
9.61 |
30.22 |
53.69 |
16.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
30.17 |
53.65 |
16.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
162.00 |
162.00 |
162.00 |
162.00 |
162.00 |
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