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
|
21.79 |
-20.64 |
-20.50 |
-20.29 |
22.12 |
Loan funds
|
Secured loans
|
- |
1.28 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
41.58 |
0.43 |
-0.71 |
-0.50 |
41.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.22 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.22 |
0.22 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
30.00 |
- |
- |
- |
38.03 |
Net current assets
|
Current assets, loans & advances
|
11.41 |
0.83 |
0.99 |
3.98 |
4.96 |
Less : current liabilities & provisions
|
0.06 |
0.62 |
1.71 |
4.49 |
1.11 |
Total net current assets
|
11.36 |
0.21 |
-0.72 |
-0.51 |
3.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.58 |
0.43 |
-0.71 |
-0.50 |
41.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
38.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
197.89 |
197.89 |
197.89 |
197.89 |
197.89 |