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
|
-1.05 |
-1.06 |
-1.02 |
-1.01 |
-1.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.95 |
8.94 |
8.98 |
8.99 |
8.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
4.00 |
Net current assets
|
Current assets, loans & advances
|
8.96 |
9.00 |
9.16 |
9.01 |
5.28 |
Less : current liabilities & provisions
|
0.01 |
0.06 |
0.18 |
0.01 |
0.31 |
Total net current assets
|
8.95 |
8.94 |
8.98 |
8.99 |
4.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.95 |
8.94 |
8.98 |
8.99 |
8.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
1000.00 |
1000.00 |
1000.00 |
1000.00 |