|
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
|
-9.11 |
-9.11 |
-9.11 |
-7.61 |
-1.06 |
|
Loan funds
|
|
Secured loans
|
0.03 |
0.03 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.03 |
0.03 |
0.03 |
|
Total
|
0.91 |
0.91 |
0.92 |
2.41 |
8.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
|
Net block
|
- |
- |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.56 |
2.56 |
2.56 |
4.11 |
9.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.20 |
2.23 |
2.28 |
2.40 |
3.48 |
|
Less : current liabilities & provisions
|
3.85 |
3.88 |
3.92 |
4.10 |
4.43 |
|
Total net current assets
|
-1.65 |
-1.65 |
-1.64 |
-1.70 |
-0.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.91 |
0.91 |
0.92 |
2.41 |
8.97 |
|
Notes:
|
|
Book value of unquoted investments
|
2.56 |
2.56 |
2.56 |
4.11 |
9.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
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