|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.21 |
5.50 |
5.50 |
5.50 |
5.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.07 |
-4.54 |
-4.89 |
-4.83 |
-4.78 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.13 |
0.97 |
0.61 |
0.67 |
0.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
0.35 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.35 |
- |
- |
|
Net block
|
0.01 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.97 |
1.29 |
0.88 |
0.97 |
0.99 |
|
Less : current liabilities & provisions
|
0.85 |
0.33 |
0.27 |
0.30 |
0.27 |
|
Total net current assets
|
16.12 |
0.97 |
0.61 |
0.67 |
0.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.13 |
0.97 |
0.61 |
0.67 |
0.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
182.05 |
55.00 |
55.00 |
55.00 |
55.00 |
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