Sources of funds
|
Owner's fund
|
Equity share capital
|
0.30 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.00 |
-3.71 |
-3.48 |
-3.39 |
-3.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.70 |
-0.71 |
-0.48 |
-0.39 |
-0.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
0.45 |
0.28 |
0.28 |
0.22 |
0.41 |
Less : current liabilities & provisions
|
1.24 |
1.09 |
0.86 |
0.71 |
0.75 |
Total net current assets
|
-0.79 |
-0.81 |
-0.58 |
-0.48 |
-0.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.70 |
-0.71 |
-0.48 |
-0.39 |
-0.24 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3.00 |
30.00 |
30.00 |
30.00 |
30.00 |