|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.94 |
10.94 |
10.94 |
10.94 |
10.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.45 |
53.45 |
53.45 |
53.45 |
53.44 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.39 |
64.39 |
64.39 |
64.39 |
64.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.14 |
1.14 |
1.14 |
1.14 |
1.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
1.14 |
1.14 |
1.14 |
1.14 |
1.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
24.44 |
24.44 |
24.44 |
24.44 |
24.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.86 |
38.82 |
38.82 |
38.82 |
38.81 |
|
Less : current liabilities & provisions
|
0.04 |
- |
- |
- |
- |
|
Total net current assets
|
38.82 |
38.81 |
38.81 |
38.81 |
38.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.39 |
64.39 |
64.39 |
64.39 |
64.39 |
|
Notes:
|
|
Book value of unquoted investments
|
24.44 |
24.44 |
24.24 |
24.24 |
24.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
109.44 |
109.44 |
109.44 |
109.44 |
109.44 |
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