Sources of funds
|
Owner's fund
|
Equity share capital
|
2.66 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
4.12 |
0.57 |
- |
-0.01 |
Loan funds
|
Secured loans
|
1.17 |
0.01 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
7.95 |
0.59 |
0.01 |
- |
Uses of funds
|
Fixed assets
|
Gross block
|
2.03 |
0.04 |
0.04 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.01 |
Net block
|
2.03 |
0.02 |
0.02 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.21 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.02 |
1.08 |
0.10 |
0.10 |
Less : current liabilities & provisions
|
0.31 |
0.51 |
0.11 |
0.11 |
Total net current assets
|
5.71 |
0.57 |
-0.01 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
7.95 |
0.59 |
0.01 |
- |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
26.63 |
0.10 |
0.10 |
0.10 |