Sources of funds
|
Owner's fund
|
Equity share capital
|
24.44 |
3.44 |
3.44 |
3.44 |
3.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.47 |
-2.24 |
-2.40 |
-1.71 |
-1.54 |
Loan funds
|
Secured loans
|
- |
- |
0.11 |
- |
0.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
53.91 |
1.21 |
1.15 |
1.74 |
2.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.58 |
0.58 |
Net current assets
|
Current assets, loans & advances
|
53.95 |
1.26 |
1.18 |
1.19 |
1.46 |
Less : current liabilities & provisions
|
0.04 |
0.05 |
0.03 |
0.04 |
0.04 |
Total net current assets
|
53.91 |
1.21 |
1.15 |
1.16 |
1.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
53.91 |
1.21 |
1.15 |
1.74 |
2.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
244.44 |
34.44 |
34.44 |
34.44 |
34.44 |