|
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
|
-130.87 |
-130.57 |
-129.88 |
-129.32 |
-129.19 |
|
Loan funds
|
|
Secured loans
|
129.00 |
129.00 |
129.00 |
129.00 |
129.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.13 |
8.43 |
9.12 |
9.68 |
9.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.62 |
8.93 |
10.25 |
10.28 |
10.52 |
|
Less : current liabilities & provisions
|
0.50 |
0.51 |
1.14 |
0.60 |
0.72 |
|
Total net current assets
|
8.12 |
8.42 |
9.12 |
9.67 |
9.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.13 |
8.43 |
9.12 |
9.68 |
9.81 |
|
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 |
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