|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.08 |
10.08 |
0.05 |
|
Share application money
|
- |
- |
10.08 |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
94.03 |
182.01 |
3.16 |
|
Loan funds
|
|
Secured loans
|
1.19 |
1.19 |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
105.30 |
193.28 |
13.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
2.80 |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
- |
- |
-2.80 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
104.49 |
192.29 |
16.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.82 |
0.99 |
0.06 |
|
Less : current liabilities & provisions
|
0.02 |
- |
- |
|
Total net current assets
|
0.80 |
0.99 |
0.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
105.30 |
193.28 |
13.29 |
|
Notes:
|
|
Book value of unquoted investments
|
104.49 |
192.29 |
16.03 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.80 |
100.80 |
0.50 |
