Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-0.32 |
0.27 |
0.17 |
Loan funds
|
Secured loans
|
- |
- |
- |
Unsecured loans
|
- |
- |
- |
Total
|
9.68 |
10.27 |
10.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.08 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
0.04 |
0.08 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
9.69 |
9.30 |
9.30 |
Net current assets
|
Current assets, loans & advances
|
0.20 |
3.20 |
1.96 |
Less : current liabilities & provisions
|
0.25 |
2.31 |
1.21 |
Total net current assets
|
-0.05 |
0.89 |
0.75 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
9.68 |
10.27 |
10.17 |
Notes:
|
Book value of unquoted investments
|
9.69 |
9.30 |
9.30 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |