|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.18 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
19.36 |
2.16 |
1.25 |
|
Loan funds
|
|
Secured loans
|
- |
0.75 |
0.91 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
27.54 |
2.91 |
2.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.53 |
0.08 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
0.53 |
0.08 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
11.02 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
35.12 |
4.05 |
5.22 |
|
Less : current liabilities & provisions
|
19.13 |
1.23 |
3.15 |
|
Total net current assets
|
15.99 |
2.82 |
2.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
27.54 |
2.91 |
2.16 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
|
Market value of quoted investments
|
11.26 |
- |
- |
|
Contingent liabilities
|
1.23 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
408.92 |
0.10 |
0.10 |
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