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
|
- |
- |
- |
- |
0.60 |
Reserves & surplus
|
-3.81 |
-3.79 |
-3.75 |
-3.74 |
-3.74 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.19 |
1.21 |
1.25 |
1.26 |
1.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.19 |
1.21 |
1.24 |
1.26 |
1.93 |
Less : current liabilities & provisions
|
- |
- |
- |
- |
0.07 |
Total net current assets
|
1.19 |
1.21 |
1.24 |
1.26 |
1.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.19 |
1.21 |
1.25 |
1.26 |
1.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |