|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.71 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.36 |
-0.19 |
-0.14 |
-0.06 |
0.05 |
|
Loan funds
|
|
Secured loans
|
0.30 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
103.37 |
2.81 |
2.86 |
2.94 |
3.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.05 |
0.05 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.03 |
0.03 |
- |
- |
|
Net block
|
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
100.07 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.61 |
4.08 |
4.08 |
3.23 |
3.23 |
|
Less : current liabilities & provisions
|
1.33 |
1.29 |
1.25 |
0.31 |
0.21 |
|
Total net current assets
|
3.29 |
2.79 |
2.84 |
2.92 |
3.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
103.37 |
2.81 |
2.86 |
2.94 |
3.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
6971.23 |
30.01 |
30.01 |
30.01 |
30.01 |
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