Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.11 |
-9.11 |
-9.11 |
-7.61 |
-1.06 |
Loan funds
|
Secured loans
|
0.03 |
0.03 |
- |
- |
- |
Unsecured loans
|
- |
- |
0.03 |
0.03 |
0.03 |
Total
|
0.91 |
0.91 |
0.92 |
2.41 |
8.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.56 |
2.56 |
2.56 |
4.11 |
9.91 |
Net current assets
|
Current assets, loans & advances
|
2.20 |
2.23 |
2.28 |
2.40 |
3.48 |
Less : current liabilities & provisions
|
3.85 |
3.88 |
3.92 |
4.10 |
4.43 |
Total net current assets
|
-1.65 |
-1.65 |
-1.64 |
-1.70 |
-0.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.91 |
0.91 |
0.92 |
2.41 |
8.97 |
Notes:
|
Book value of unquoted investments
|
2.56 |
2.56 |
2.56 |
4.11 |
9.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |