|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.54 |
1.99 |
1.99 |
1.99 |
1.99 |
|
Share application money
|
- |
30.83 |
0.68 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.90 |
-1.21 |
-1.08 |
-1.09 |
-1.08 |
|
Loan funds
|
|
Secured loans
|
28.06 |
1.50 |
0.12 |
0.12 |
0.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.50 |
33.11 |
1.71 |
1.02 |
1.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
62.51 |
33.14 |
1.73 |
1.04 |
1.04 |
|
Less : current liabilities & provisions
|
0.01 |
0.03 |
0.02 |
0.02 |
0.01 |
|
Total net current assets
|
62.50 |
33.11 |
1.71 |
1.02 |
1.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.50 |
33.11 |
1.71 |
1.02 |
1.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
215.41 |
19.90 |
19.90 |
19.90 |
19.90 |
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