Sources of funds
|
Owner's fund
|
Equity share capital
|
21.35 |
21.35 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.79 |
11.70 |
0.03 |
-0.09 |
-0.09 |
Loan funds
|
Secured loans
|
0.01 |
0.47 |
0.11 |
0.11 |
0.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.14 |
33.52 |
0.14 |
0.03 |
0.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.62 |
2.67 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
2.62 |
2.67 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.43 |
12.02 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
23.55 |
21.56 |
0.19 |
0.03 |
0.03 |
Less : current liabilities & provisions
|
1.46 |
2.73 |
0.05 |
- |
- |
Total net current assets
|
22.09 |
18.83 |
0.14 |
0.03 |
0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.14 |
33.52 |
0.14 |
0.03 |
0.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
213.50 |
213.50 |
0.10 |
0.10 |
0.10 |