Sources of funds
|
Owner's fund
|
Equity share capital
|
7.75 |
7.75 |
7.75 |
7.75 |
7.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
5.50 |
Reserves & surplus
|
5.69 |
5.69 |
5.69 |
5.69 |
-15.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
1.96 |
Total
|
20.94 |
20.94 |
20.94 |
20.94 |
0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.26 |
0.26 |
0.26 |
0.26 |
0.25 |
Net block
|
- |
- |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.77 |
5.78 |
5.80 |
5.79 |
5.80 |
Less : current liabilities & provisions
|
5.78 |
5.78 |
5.81 |
5.80 |
5.80 |
Total net current assets
|
-0.01 |
- |
-0.01 |
-0.01 |
- |
Miscellaneous expenses not written
|
20.95 |
20.94 |
20.95 |
20.94 |
- |
Total
|
20.94 |
20.94 |
20.94 |
20.94 |
0.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.52 |
77.52 |
77.52 |
77.52 |
77.52 |