Sources of funds
|
Owner's fund
|
Equity share capital
|
3.06 |
3.06 |
3.06 |
0.60 |
0.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.34 |
1.50 |
1.50 |
0.15 |
0.15 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.40 |
4.56 |
4.56 |
0.75 |
0.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.01 |
0.01 |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.44 |
4.61 |
4.97 |
0.76 |
0.76 |
Less : current liabilities & provisions
|
0.05 |
0.06 |
0.42 |
0.02 |
0.02 |
Total net current assets
|
4.39 |
4.56 |
4.55 |
0.75 |
0.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.40 |
4.56 |
4.56 |
0.75 |
0.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.63 |
30.63 |
30.63 |
6.00 |
6.00 |