|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.43 |
2.12 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
3.91 |
0.64 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.51 |
2.85 |
1.41 |
1.70 |
1.63 |
|
Loan funds
|
|
Secured loans
|
0.07 |
0.07 |
0.07 |
2.34 |
2.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.92 |
5.67 |
2.47 |
5.03 |
5.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.02 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
0.02 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.37 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.65 |
5.63 |
2.63 |
5.02 |
5.11 |
|
Less : current liabilities & provisions
|
0.11 |
0.03 |
0.21 |
0.04 |
0.05 |
|
Total net current assets
|
8.55 |
5.60 |
2.42 |
4.98 |
5.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.92 |
5.67 |
2.47 |
5.03 |
5.10 |
|
Notes:
|
|
Book value of unquoted investments
|
10.37 |
0.05 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.32 |
21.16 |
9.96 |
9.96 |
9.96 |
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