|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
112.44 |
13.44 |
13.44 |
12.12 |
12.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.93 |
-12.10 |
-11.92 |
-12.03 |
-12.05 |
|
Loan funds
|
|
Secured loans
|
123.20 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
225.71 |
1.34 |
1.52 |
0.09 |
0.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
0.06 |
0.06 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.04 |
- |
- |
- |
|
Net block
|
0.03 |
0.02 |
0.06 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.17 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
266.95 |
1.35 |
1.31 |
0.10 |
0.07 |
|
Less : current liabilities & provisions
|
41.27 |
0.03 |
0.01 |
- |
- |
|
Total net current assets
|
225.68 |
1.32 |
1.29 |
0.09 |
0.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
225.71 |
1.34 |
1.52 |
0.09 |
0.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.33 |
0.33 |
0.33 |
|
Number of equity sharesoutstanding (Lacs)
|
11243.91 |
135.12 |
135.12 |
135.12 |
135.12 |
