Sources of funds
|
Owner's fund
|
Equity share capital
|
0.85 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.50 |
-0.34 |
-0.34 |
0.10 |
0.18 |
Loan funds
|
Secured loans
|
12.53 |
0.18 |
0.09 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.88 |
0.09 |
-0.01 |
0.34 |
0.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.27 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
- |
- |
- |
- |
Net block
|
0.24 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.05 |
Net current assets
|
Current assets, loans & advances
|
23.23 |
0.59 |
0.50 |
0.50 |
0.51 |
Less : current liabilities & provisions
|
4.58 |
0.51 |
0.51 |
0.16 |
0.13 |
Total net current assets
|
18.64 |
0.09 |
-0.01 |
0.34 |
0.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.88 |
0.09 |
-0.01 |
0.34 |
0.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.05 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
8.48 |
2.48 |
2.48 |
2.48 |
2.48 |