Sources of funds
|
Owner's fund
|
Equity share capital
|
50.23 |
5.67 |
5.67 |
5.67 |
5.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.67 |
-6.40 |
-6.41 |
-6.42 |
-6.63 |
Loan funds
|
Secured loans
|
0.38 |
0.13 |
0.16 |
1.03 |
0.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.28 |
-0.60 |
-0.58 |
0.28 |
-0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.17 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.55 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
64.20 |
3.62 |
6.87 |
0.33 |
0.01 |
Less : current liabilities & provisions
|
2.64 |
4.21 |
7.44 |
0.05 |
0.02 |
Total net current assets
|
61.56 |
-0.60 |
-0.58 |
0.28 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.28 |
-0.60 |
-0.58 |
0.28 |
-0.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5022.69 |
56.73 |
56.73 |
56.73 |
56.73 |