|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.79 |
19.79 |
19.79 |
19.79 |
19.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.96 |
21.84 |
21.79 |
-20.64 |
-20.50 |
|
Loan funds
|
|
Secured loans
|
0.79 |
- |
- |
1.28 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.54 |
41.63 |
41.58 |
0.43 |
-0.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.22 |
0.22 |
0.22 |
0.22 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.22 |
0.22 |
0.22 |
0.22 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
60.22 |
37.50 |
30.00 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
11.79 |
4.78 |
11.41 |
0.83 |
0.99 |
|
Less : current liabilities & provisions
|
26.69 |
0.88 |
0.06 |
0.62 |
1.71 |
|
Total net current assets
|
-14.90 |
3.91 |
11.36 |
0.21 |
-0.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.54 |
41.63 |
41.58 |
0.43 |
-0.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
395.78 |
197.89 |
197.89 |
197.89 |
197.89 |
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