Sources of funds
|
Owner's fund
|
Equity share capital
|
2.20 |
2.20 |
2.20 |
2.20 |
2.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.13 |
-4.48 |
-4.40 |
-4.31 |
-4.14 |
Loan funds
|
Secured loans
|
4.00 |
3.88 |
3.82 |
3.72 |
3.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.06 |
1.60 |
1.62 |
1.61 |
1.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.06 |
1.62 |
1.63 |
1.61 |
1.61 |
Less : current liabilities & provisions
|
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
Total net current assets
|
0.06 |
1.59 |
1.61 |
1.60 |
1.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.06 |
1.60 |
1.62 |
1.61 |
1.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.00 |
22.00 |
22.00 |
22.00 |
22.00 |