|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.01 |
55.01 |
55.00 |
54.99 |
54.96 |
|
Loan funds
|
|
Secured loans
|
4.55 |
4.55 |
4.55 |
4.55 |
4.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
109.56 |
109.57 |
109.56 |
109.54 |
109.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.04 |
0.04 |
0.03 |
0.02 |
|
Net block
|
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.78 |
17.78 |
17.78 |
17.78 |
17.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
92.97 |
92.97 |
92.97 |
92.98 |
92.99 |
|
Less : current liabilities & provisions
|
1.20 |
1.20 |
1.21 |
1.25 |
1.29 |
|
Total net current assets
|
91.77 |
91.77 |
91.76 |
91.73 |
91.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
109.56 |
109.57 |
109.56 |
109.54 |
109.51 |
|
Notes:
|
|
Book value of unquoted investments
|
17.38 |
17.38 |
17.38 |
- |
17.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
500.00 |
500.00 |
500.00 |
500.00 |
500.00 |
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