|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.10 |
-0.24 |
-0.36 |
-0.38 |
-0.38 |
|
Loan funds
|
|
Secured loans
|
2.28 |
0.28 |
- |
0.20 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.38 |
10.04 |
3.64 |
3.82 |
3.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.47 |
0.23 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
- |
- |
- |
- |
|
Net block
|
0.39 |
0.23 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.05 |
10.66 |
3.69 |
3.87 |
3.67 |
|
Less : current liabilities & provisions
|
3.06 |
0.85 |
0.05 |
0.05 |
0.05 |
|
Total net current assets
|
13.98 |
9.82 |
3.64 |
3.82 |
3.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.38 |
10.04 |
3.64 |
3.82 |
3.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
40.00 |
40.00 |
40.00 |
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