|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.11 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.74 |
2.16 |
2.16 |
2.48 |
1.75 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.85 |
3.66 |
3.66 |
3.98 |
3.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.14 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net block
|
0.11 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.85 |
- |
- |
- |
0.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.80 |
4.48 |
3.69 |
4.06 |
3.04 |
|
Less : current liabilities & provisions
|
0.92 |
0.81 |
0.04 |
0.08 |
0.05 |
|
Total net current assets
|
11.88 |
3.66 |
3.66 |
3.98 |
2.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.85 |
3.66 |
3.66 |
3.98 |
3.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.62 |
30.00 |
30.00 |
30.00 |
30.00 |
