|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.00 |
15.00 |
4.89 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
4.20 |
3.01 |
-2.18 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
0.20 |
0.20 |
- |
|
Total
|
19.40 |
18.21 |
2.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.65 |
0.64 |
0.56 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
0.05 |
0.04 |
|
Net block
|
0.57 |
0.59 |
0.52 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
1.01 |
8.91 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
22.63 |
11.63 |
5.29 |
|
Less : current liabilities & provisions
|
4.91 |
3.03 |
3.21 |
|
Total net current assets
|
17.73 |
8.60 |
2.09 |
|
Miscellaneous expenses not written
|
0.08 |
0.11 |
0.10 |
|
Total
|
19.40 |
18.21 |
2.71 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
5.26 |
- |
|
Market value of quoted investments
|
14.97 |
5.42 |
- |
|
Contingent liabilities
|
0.03 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
750.00 |
750.00 |
50.00 |
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