Sources of funds
|
Owner's fund
|
Equity share capital
|
10.08 |
10.08 |
10.08 |
10.08 |
10.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.62 |
-1.79 |
-3.65 |
-3.65 |
-3.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.45 |
8.29 |
6.43 |
6.42 |
6.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.11 |
2.11 |
2.11 |
2.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.11 |
0.11 |
2.11 |
2.11 |
2.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.74 |
10.07 |
4.37 |
5.60 |
4.20 |
Less : current liabilities & provisions
|
5.39 |
1.88 |
0.05 |
1.28 |
0.02 |
Total net current assets
|
8.35 |
8.18 |
4.32 |
4.31 |
4.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.45 |
8.29 |
6.43 |
6.42 |
6.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.75 |
100.75 |
100.75 |
100.75 |
100.75 |