Sources of funds
|
Owner's fund
|
Equity share capital
|
14.40 |
14.40 |
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.19 |
-0.25 |
-0.26 |
-0.30 |
-0.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.59 |
14.15 |
0.24 |
0.20 |
0.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.20 |
0.07 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.14 |
- |
- |
- |
Net block
|
0.01 |
0.06 |
0.07 |
0.08 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
39.27 |
14.03 |
0.26 |
0.38 |
0.44 |
Less : current liabilities & provisions
|
24.93 |
0.17 |
0.32 |
0.50 |
0.53 |
Total net current assets
|
14.34 |
13.86 |
-0.06 |
-0.11 |
-0.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.59 |
14.15 |
0.24 |
0.20 |
0.23 |
Notes:
|
Book value of unquoted investments
|
0.24 |
0.24 |
- |
0.24 |
0.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
144.00 |
144.00 |
5.00 |
5.00 |
5.00 |