|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.80 |
0.50 |
0.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.41 |
-0.35 |
-0.59 |
-0.77 |
-0.72 |
|
Loan funds
|
|
Secured loans
|
0.26 |
- |
0.02 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.47 |
0.15 |
-0.07 |
-0.27 |
-0.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
42.22 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.34 |
2.95 |
0.41 |
0.07 |
0.08 |
|
Less : current liabilities & provisions
|
7.11 |
2.80 |
0.48 |
0.34 |
0.30 |
|
Total net current assets
|
-6.77 |
0.15 |
-0.07 |
-0.27 |
-0.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.47 |
0.15 |
-0.07 |
-0.27 |
-0.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
58.01 |
5.01 |
5.01 |
5.01 |
5.01 |
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