|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
2.17 |
2.17 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.75 |
-0.34 |
-1.11 |
-1.29 |
-1.55 |
|
Loan funds
|
|
Secured loans
|
10.07 |
- |
0.44 |
0.85 |
0.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.99 |
2.83 |
0.33 |
0.56 |
-0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.74 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
- |
- |
- |
- |
|
Net block
|
2.65 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.04 |
7.71 |
1.39 |
1.34 |
- |
|
Less : current liabilities & provisions
|
11.70 |
4.88 |
1.06 |
0.78 |
0.02 |
|
Total net current assets
|
11.35 |
2.83 |
0.33 |
0.56 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.99 |
2.83 |
0.33 |
0.56 |
-0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.14 |
0.14 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
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