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
|
-15.96 |
-17.19 |
-16.96 |
-16.89 |
-16.74 |
Loan funds
|
Secured loans
|
0.35 |
0.35 |
0.35 |
3.66 |
3.66 |
Unsecured loans
|
- |
- |
- |
- |
8.25 |
Total
|
-5.61 |
-6.84 |
-6.61 |
-3.23 |
5.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.01 |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.03 |
0.02 |
0.02 |
Net block
|
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.52 |
2.19 |
2.03 |
6.85 |
10.11 |
Less : current liabilities & provisions
|
6.15 |
9.04 |
8.66 |
10.10 |
4.96 |
Total net current assets
|
-5.63 |
-6.86 |
-6.62 |
-3.25 |
5.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-5.61 |
-6.84 |
-6.61 |
-3.23 |
5.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |