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
|
-16.60 |
-16.42 |
-16.07 |
-15.96 |
-17.19 |
Loan funds
|
Secured loans
|
6.95 |
6.90 |
6.53 |
0.35 |
0.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.35 |
0.48 |
0.46 |
-5.61 |
-6.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.04 |
0.02 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.03 |
0.01 |
0.01 |
- |
Net block
|
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.43 |
0.54 |
0.52 |
0.52 |
2.19 |
Less : current liabilities & provisions
|
0.09 |
0.08 |
0.08 |
6.15 |
9.04 |
Total net current assets
|
0.34 |
0.46 |
0.44 |
-5.63 |
-6.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.35 |
0.48 |
0.46 |
-5.61 |
-6.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.36 |
14.36 |
11.99 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |