|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.20 |
4.80 |
4.80 |
4.80 |
4.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.02 |
-9.81 |
-12.01 |
-11.84 |
-11.73 |
|
Loan funds
|
|
Secured loans
|
0.06 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.94 |
0.83 |
|
Total
|
11.25 |
-5.01 |
-7.21 |
-6.10 |
-6.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.02 |
0.02 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
27.39 |
11.49 |
0.02 |
0.02 |
0.02 |
|
Less : current liabilities & provisions
|
16.16 |
16.52 |
7.23 |
6.12 |
6.12 |
|
Total net current assets
|
11.23 |
-5.03 |
-7.21 |
-6.10 |
-6.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.25 |
-5.01 |
-7.21 |
-6.10 |
-6.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
192.00 |
48.00 |
48.00 |
48.00 |
48.00 |
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