Sources of funds
|
Owner's fund
|
Equity share capital
|
3.45 |
0.15 |
0.15 |
0.15 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.16 |
0.44 |
-0.34 |
-0.92 |
Loan funds
|
Secured loans
|
- |
- |
0.45 |
2.84 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
3.61 |
0.59 |
0.25 |
2.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.02 |
Net block
|
0.02 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.49 |
20.00 |
1.43 |
2.18 |
Less : current liabilities & provisions
|
4.89 |
19.41 |
1.18 |
0.12 |
Total net current assets
|
3.59 |
0.59 |
0.25 |
2.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
3.61 |
0.59 |
0.25 |
2.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
0.03 |
0.01 |
- |
Number of equity sharesoutstanding (Lacs)
|
34.50 |
1.50 |
1.50 |
1.50 |