|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.05 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
17.32 |
7.34 |
1.57 |
|
Loan funds
|
|
Secured loans
|
0.28 |
- |
0.04 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
17.65 |
7.39 |
1.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.76 |
0.02 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.13 |
- |
- |
|
Net block
|
0.62 |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
36.04 |
19.79 |
6.07 |
|
Less : current liabilities & provisions
|
19.02 |
12.41 |
4.41 |
|
Total net current assets
|
17.02 |
7.38 |
1.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
17.65 |
7.39 |
1.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.50 |
0.50 |
0.50 |
