Sources of funds
|
Owner's fund
|
Equity share capital
|
29.39 |
29.39 |
2.40 |
2.40 |
2.40 |
Share application money
|
- |
- |
26.99 |
- |
0.69 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.08 |
-2.35 |
-2.15 |
-1.97 |
-1.76 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.15 |
1.15 |
1.00 |
0.64 |
- |
Total
|
27.46 |
28.19 |
28.24 |
1.07 |
1.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.19 |
1.18 |
1.18 |
1.17 |
1.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.79 |
0.79 |
0.79 |
0.79 |
0.68 |
Net block
|
0.40 |
0.40 |
0.40 |
0.38 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.57 |
0.57 |
0.57 |
0.57 |
Net current assets
|
Current assets, loans & advances
|
27.07 |
27.24 |
27.29 |
0.28 |
0.47 |
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.02 |
0.26 |
0.31 |
Total net current assets
|
27.05 |
27.22 |
27.28 |
0.01 |
0.16 |
Miscellaneous expenses not written
|
- |
- |
- |
0.11 |
0.11 |
Total
|
27.46 |
28.19 |
28.24 |
1.07 |
1.33 |
Notes:
|
Book value of unquoted investments
|
- |
0.57 |
0.57 |
0.57 |
0.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2938.91 |
2938.91 |
240.00 |
240.00 |
240.00 |