|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.52 |
0.52 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.28 |
-0.99 |
-10.36 |
-10.13 |
-10.13 |
|
Loan funds
|
|
Secured loans
|
7.52 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.32 |
-0.47 |
-0.36 |
-0.13 |
-0.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.15 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.21 |
- |
- |
- |
- |
|
Net block
|
2.94 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.30 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
66.69 |
0.02 |
0.02 |
0.19 |
0.01 |
|
Less : current liabilities & provisions
|
59.60 |
0.49 |
0.38 |
0.33 |
0.13 |
|
Total net current assets
|
7.08 |
-0.47 |
-0.36 |
-0.13 |
-0.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.32 |
-0.47 |
-0.36 |
-0.13 |
-0.13 |
|
Notes:
|
|
Book value of unquoted investments
|
1.30 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.00 |
- |
- |
- |
0.21 |
|
Number of equity sharesoutstanding (Lacs)
|
5.20 |
5.20 |
100.00 |
100.00 |
100.00 |
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