Sources of funds
|
Owner's fund
|
Equity share capital
|
15.12 |
1.47 |
1.47 |
1.47 |
1.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.78 |
-2.12 |
-2.17 |
-2.15 |
-3.83 |
Loan funds
|
Secured loans
|
- |
0.73 |
1.55 |
1.51 |
3.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.34 |
0.09 |
0.85 |
0.83 |
0.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.56 |
- |
- |
- |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
- |
- |
- |
- |
Net block
|
1.52 |
- |
- |
- |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.28 |
0.22 |
0.90 |
0.92 |
0.93 |
Less : current liabilities & provisions
|
0.45 |
0.13 |
0.05 |
0.09 |
0.26 |
Total net current assets
|
11.82 |
0.09 |
0.85 |
0.83 |
0.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.34 |
0.09 |
0.85 |
0.83 |
0.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
151.23 |
14.73 |
14.73 |
14.73 |
14.73 |