Sources of funds |
| Owner's fund |
| Equity share capital | 3.20 | 3.20 |
| Share application money | - | - |
| Preference share capital | - | - |
| Reserves & surplus | 0.28 | 0.25 |
Loan funds |
| Secured loans | - | - |
| Unsecured loans | - | - |
| Total | 3.48 | 3.45 |
Uses of funds |
| Fixed assets |
| Gross block | 2.24 | 2.24 |
| Less : revaluation reserve | - | - |
| Less : accumulated depreciation | - | - |
| Net block | 2.24 | 2.24 |
| Capital work-in-progress | - | - |
| Investments | - | 0.06 |
Net current assets |
| Current assets, loans & advances | 1.27 | 1.24 |
| Less : current liabilities & provisions | 0.04 | 0.09 |
| Total net current assets | 1.24 | 1.15 |
| Miscellaneous expenses not written | - | - |
| Total | 3.48 | 3.45 |
Notes:
|
| Book value of unquoted investments | - | 0.06 |
| Market value of quoted investments | - | - |
| Contingent liabilities | - | - |
| Number of equity sharesoutstanding (Lacs) | 32.00 | 32.00 |