Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
1.68 |
3.36 |
3.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.99 |
-1.17 |
-0.02 |
-1.43 |
-0.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.01 |
8.83 |
1.66 |
1.93 |
2.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.95 |
8.73 |
1.61 |
1.83 |
2.70 |
Less : current liabilities & provisions
|
0.03 |
0.01 |
0.05 |
0.01 |
0.02 |
Total net current assets
|
8.91 |
8.72 |
1.56 |
1.82 |
2.68 |
Miscellaneous expenses not written
|
0.09 |
0.11 |
0.09 |
0.09 |
0.10 |
Total
|
9.01 |
8.83 |
1.66 |
1.93 |
2.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
16.80 |
33.60 |
33.60 |