Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
3.20 |
3.20 |
3.20 |
3.20 |
Share application money
|
2.39 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.99 |
0.46 |
0.44 |
- |
- |
Loan funds
|
Secured loans
|
0.24 |
0.10 |
0.10 |
0.10 |
0.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.62 |
3.76 |
3.74 |
3.30 |
3.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.81 |
- |
0.12 |
0.04 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.30 |
- |
0.02 |
0.01 |
- |
Net block
|
1.51 |
- |
0.10 |
0.03 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.13 |
0.03 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.64 |
4.33 |
4.15 |
3.60 |
3.29 |
Less : current liabilities & provisions
|
0.67 |
0.61 |
0.51 |
0.33 |
0.01 |
Total net current assets
|
5.98 |
3.73 |
3.64 |
3.26 |
3.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.62 |
3.76 |
3.74 |
3.30 |
3.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
160.00 |
32.00 |
32.00 |
32.00 |
32.00 |