Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.05 |
0.04 |
0.04 |
- |
-0.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.05 |
5.04 |
5.04 |
5.00 |
4.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Net current assets
|
Current assets, loans & advances
|
4.05 |
4.05 |
4.04 |
4.00 |
3.97 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Total net current assets
|
4.04 |
4.04 |
4.03 |
4.00 |
3.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.05 |
5.04 |
5.04 |
5.00 |
4.97 |
Notes:
|
Book value of unquoted investments
|
1.00 |
1.00 |
1.00 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.95 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |