Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-130.57 |
-129.88 |
-129.32 |
-129.19 |
-129.00 |
Loan funds
|
Secured loans
|
129.00 |
129.00 |
129.00 |
129.00 |
129.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.43 |
9.12 |
9.68 |
9.81 |
10.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.10 |
0.10 |
0.10 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.10 |
0.10 |
0.10 |
0.02 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
8.93 |
10.25 |
10.28 |
10.52 |
10.77 |
Less : current liabilities & provisions
|
0.51 |
1.14 |
0.60 |
0.72 |
0.78 |
Total net current assets
|
8.42 |
9.12 |
9.67 |
9.80 |
9.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.43 |
9.12 |
9.68 |
9.81 |
10.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
4.32 |
4.32 |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |