|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
0.14 |
-0.07 |
|
Loan funds
|
|
Secured loans
|
- |
0.04 |
|
Unsecured loans
|
0.07 |
0.66 |
|
Total
|
7.71 |
8.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.27 |
0.29 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.03 |
|
Net block
|
0.23 |
0.26 |
|
Capital work-in-progress
|
0.09 |
0.09 |
|
Investments
|
0.70 |
1.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.78 |
6.98 |
|
Less : current liabilities & provisions
|
0.52 |
1.14 |
|
Total net current assets
|
6.25 |
5.84 |
|
Miscellaneous expenses not written
|
0.44 |
0.44 |
|
Total
|
7.71 |
8.13 |
|
Notes:
|
|
Book value of unquoted investments
|
0.70 |
1.50 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
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