Sources of funds |
| Owner's fund |
| Equity share capital | 3.00 | 3.00 | 3.00 |
| Share application money | - | - | - |
| Preference share capital | - | - | - |
| Reserves & surplus | -2.58 | -1.09 | -0.06 |
Loan funds |
| Secured loans | - | - | - |
| Unsecured loans | 3.45 | 2.00 | - |
| Total | 3.87 | 3.91 | 2.94 |
Uses of funds |
| Fixed assets |
| Gross block | 0.09 | 0.09 | 0.09 |
| Less : revaluation reserve | - | - | - |
| Less : accumulated depreciation | 0.08 | 0.08 | 0.08 |
| Net block | 0.01 | 0.01 | 0.01 |
| Capital work-in-progress | - | - | - |
| Investments | - | - | - |
Net current assets |
| Current assets, loans & advances | 4.86 | 4.42 | 3.00 |
| Less : current liabilities & provisions | 1.00 | 0.52 | 0.07 |
| Total net current assets | 3.86 | 3.90 | 2.93 |
| Miscellaneous expenses not written | - | - | - |
| Total | 3.87 | 3.91 | 2.94 |
Notes:
|
| Book value of unquoted investments | - | - | - |
| Market value of quoted investments | - | - | - |
| Contingent liabilities | - | 0.05 | - |
| Number of equity sharesoutstanding (Lacs) | 30.00 | 30.00 | 30.00 |