Sources of funds
|
Owner's fund
|
Equity share capital
|
2.72 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.73 |
0.16 |
0.16 |
0.25 |
0.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.45 |
0.41 |
0.40 |
0.50 |
0.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.12 |
0.11 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
- |
- |
- |
Net block
|
0.09 |
0.11 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.58 |
0.59 |
0.41 |
0.52 |
0.45 |
Less : current liabilities & provisions
|
8.23 |
0.29 |
0.01 |
0.01 |
0.03 |
Total net current assets
|
11.35 |
0.30 |
0.40 |
0.50 |
0.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.45 |
0.41 |
0.40 |
0.50 |
0.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
27.23 |
2.48 |
2.48 |
2.48 |
2.48 |