Sources of funds |
| Owner's fund |
| Equity share capital | 3.00 | 3.00 | 3.00 | 3.00 |
| Share application money | - | - | - | - |
| Preference share capital | - | - | - | - |
| Reserves & surplus | 0.01 | -0.04 | -0.06 | -0.17 |
Loan funds |
| Secured loans | - | - | - | - |
| Unsecured loans | 2.30 | 1.49 | 0.53 | - |
| Total | 5.31 | 4.44 | 3.47 | 2.83 |
Uses of funds |
| Fixed assets |
| Gross block | 0.01 | 0.01 | - | - |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - |
| Net block | - | 0.01 | - | - |
| Capital work-in-progress | - | - | - | - |
| Investments | 0.07 | 0.05 | 1.91 | 0.68 |
Net current assets |
| Current assets, loans & advances | 5.27 | 4.51 | 1.61 | 2.19 |
| Less : current liabilities & provisions | 0.02 | 0.12 | 0.05 | 0.04 |
| Total net current assets | 5.24 | 4.39 | 1.56 | 2.15 |
| Miscellaneous expenses not written | - | - | - | - |
| Total | 5.31 | 4.44 | 3.47 | 2.83 |
Notes:
|
| Book value of unquoted investments | 0.07 | - | 1.91 | - |
| Market value of quoted investments | - | 0.03 | - | - |
| Contingent liabilities | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 30.01 | 30.01 | 30.01 | 30.00 |