Sources of funds
|
Owner's fund
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.42 |
3.41 |
3.41 |
3.40 |
3.39 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.01 |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.42 |
33.41 |
33.41 |
33.42 |
33.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.56 |
0.56 |
0.56 |
0.56 |
0.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.51 |
0.49 |
0.46 |
0.42 |
- |
Net block
|
0.05 |
0.07 |
0.10 |
0.14 |
0.20 |
Capital work-in-progress
|
4.82 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.63 |
33.57 |
33.48 |
33.57 |
33.50 |
Less : current liabilities & provisions
|
0.08 |
0.23 |
0.17 |
0.30 |
0.27 |
Total net current assets
|
28.55 |
33.34 |
33.31 |
33.28 |
33.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.42 |
33.41 |
33.41 |
33.42 |
33.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.19 |
2.19 |
2,18,594.82 |
2,18,598.42 |
- |
Number of equity sharesoutstanding (Lacs)
|
300.01 |
300.01 |
300.01 |
300.01 |
300.01 |