Sources of funds
|
Owner's fund
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.66 |
7.10 |
7.57 |
-0.73 |
-1.44 |
Loan funds
|
Secured loans
|
- |
0.10 |
0.12 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.16 |
17.70 |
18.19 |
2.77 |
2.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.75 |
0.20 |
0.33 |
0.22 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
0.03 |
Net block
|
1.75 |
0.20 |
0.33 |
0.21 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
1.00 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.07 |
17.58 |
17.04 |
2.78 |
2.06 |
Less : current liabilities & provisions
|
0.67 |
0.08 |
0.17 |
0.22 |
0.02 |
Total net current assets
|
16.40 |
17.50 |
16.86 |
2.56 |
2.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.16 |
17.70 |
18.19 |
2.77 |
2.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
525.00 |
525.00 |
525.00 |
35.00 |
35.00 |