Sources of funds
|
Owner's fund
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.42 |
-9.09 |
-8.78 |
-8.75 |
-8.74 |
Loan funds
|
Secured loans
|
1.10 |
0.21 |
0.04 |
0.03 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.88 |
1.32 |
1.46 |
1.48 |
1.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.72 |
0.69 |
0.70 |
0.70 |
0.68 |
Less : current liabilities & provisions
|
0.77 |
0.29 |
0.16 |
0.15 |
0.15 |
Total net current assets
|
-0.04 |
0.40 |
0.54 |
0.56 |
0.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.88 |
1.32 |
1.46 |
1.48 |
1.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.00 |
102.00 |
102.00 |
102.00 |
102.00 |