Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.83 |
-0.65 |
-0.57 |
-0.46 |
-0.30 |
Loan funds
|
Secured loans
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.25 |
0.43 |
0.51 |
0.62 |
0.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.27 |
0.43 |
0.53 |
0.63 |
0.78 |
Less : current liabilities & provisions
|
0.02 |
- |
0.01 |
0.01 |
- |
Total net current assets
|
0.25 |
0.43 |
0.51 |
0.62 |
0.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.25 |
0.43 |
0.51 |
0.62 |
0.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |