|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.58 |
-0.51 |
-0.49 |
-0.48 |
-0.44 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.37 |
1.44 |
1.46 |
1.47 |
1.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.97 |
1.04 |
1.06 |
1.07 |
1.11 |
|
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Total net current assets
|
0.96 |
1.03 |
1.04 |
1.05 |
1.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.37 |
1.44 |
1.46 |
1.47 |
1.51 |
|
Notes:
|
|
Book value of unquoted investments
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
19.50 |
19.50 |
19.50 |
19.50 |
19.50 |
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