|
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 |
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