Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.73 |
30.73 |
30.73 |
30.73 |
30.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
42.73 |
42.74 |
42.74 |
42.74 |
42.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.19 |
0.19 |
0.19 |
0.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.18 |
0.18 |
0.17 |
0.16 |
Net block
|
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
Net current assets
|
Current assets, loans & advances
|
42.67 |
42.64 |
42.60 |
42.56 |
42.53 |
Less : current liabilities & provisions
|
0.78 |
0.74 |
0.71 |
0.68 |
0.66 |
Total net current assets
|
41.90 |
41.90 |
41.89 |
41.88 |
41.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.73 |
42.74 |
42.74 |
42.74 |
42.73 |
Notes:
|
Book value of unquoted investments
|
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
120.03 |
120.03 |
120.03 |
120.03 |
120.03 |