Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.18 |
0.18 |
0.17 |
0.16 |
0.15 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.19 |
3.19 |
3.18 |
3.17 |
3.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.10 |
0.10 |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.10 |
0.10 |
0.22 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.22 |
3.20 |
3.20 |
3.18 |
3.17 |
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.02 |
0.01 |
- |
Total net current assets
|
3.19 |
3.18 |
3.18 |
3.17 |
3.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.19 |
3.19 |
3.18 |
3.17 |
3.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.10 |
30.10 |
30.10 |
30.10 |
30.10 |