Sources of funds
|
Owner's fund
|
Equity share capital
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.92 |
0.99 |
0.93 |
0.72 |
0.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.12 |
1.19 |
1.13 |
0.92 |
0.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.16 |
1.21 |
1.14 |
1.02 |
0.77 |
Less : current liabilities & provisions
|
0.04 |
0.02 |
0.01 |
0.10 |
0.01 |
Total net current assets
|
1.12 |
1.19 |
1.13 |
0.92 |
0.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.12 |
1.19 |
1.13 |
0.92 |
0.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.00 |
2.00 |
2.00 |
2.00 |
2.00 |