Sources of funds
|
Owner's fund
|
Equity share capital
|
49.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
101.29 |
-0.57 |
-0.66 |
0.04 |
0.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
88.28 |
4.51 |
1.10 |
1.01 |
0.93 |
Total
|
238.56 |
7.93 |
4.45 |
5.05 |
4.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Net block
|
0.02 |
- |
- |
- |
- |
Capital work-in-progress
|
2.60 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
242.31 |
8.54 |
5.19 |
5.06 |
4.95 |
Less : current liabilities & provisions
|
6.37 |
0.61 |
0.74 |
0.09 |
0.08 |
Total net current assets
|
235.95 |
7.93 |
4.45 |
4.97 |
4.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
238.56 |
7.93 |
4.45 |
5.05 |
4.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.08 |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
490.00 |
40.00 |
40.00 |
40.00 |
40.00 |