|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.44 |
-1.47 |
-1.29 |
-1.32 |
-1.32 |
|
Loan funds
|
|
Secured loans
|
0.69 |
0.22 |
0.06 |
0.06 |
0.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.25 |
3.76 |
3.76 |
3.74 |
3.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.05 |
0.05 |
0.05 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
|
Net block
|
0.01 |
0.02 |
0.03 |
0.04 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.29 |
4.28 |
4.27 |
4.19 |
3.71 |
|
Less : current liabilities & provisions
|
14.06 |
0.54 |
0.54 |
0.49 |
- |
|
Total net current assets
|
11.23 |
3.74 |
3.73 |
3.70 |
3.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.25 |
3.76 |
3.76 |
3.74 |
3.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1200.02 |
500.01 |
500.01 |
500.01 |
500.01 |
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