|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.90 |
2.90 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
0.49 |
0.31 |
|
Loan funds
|
|
Secured loans
|
- |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
3.39 |
3.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.36 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.07 |
|
Net block
|
0.25 |
0.17 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
0.28 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.05 |
3.02 |
|
Less : current liabilities & provisions
|
0.33 |
0.38 |
|
Total net current assets
|
2.72 |
2.64 |
|
Miscellaneous expenses not written
|
0.14 |
0.14 |
|
Total
|
3.39 |
3.21 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
|
Market value of quoted investments
|
0.07 |
0.15 |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
28.97 |
28.97 |
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