Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.87 |
-1.92 |
-1.94 |
-1.99 |
-0.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.63 |
1.58 |
1.56 |
1.51 |
2.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.65 |
1.60 |
1.56 |
1.51 |
2.99 |
Less : current liabilities & provisions
|
0.02 |
0.02 |
- |
- |
- |
Total net current assets
|
1.63 |
1.58 |
1.56 |
1.51 |
2.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.63 |
1.58 |
1.56 |
1.51 |
2.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |