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
|
-7.11 |
-7.26 |
-6.64 |
-7.31 |
-7.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
0.02 |
- |
- |
- |
Total
|
2.89 |
2.76 |
3.36 |
2.69 |
2.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.19 |
0.25 |
0.23 |
0.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.15 |
0.17 |
0.21 |
0.30 |
Net block
|
0.01 |
0.04 |
0.08 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.49 |
0.35 |
0.65 |
0.31 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
2.45 |
2.50 |
4.04 |
3.83 |
4.20 |
Less : current liabilities & provisions
|
0.06 |
0.13 |
1.41 |
1.47 |
1.64 |
Total net current assets
|
2.39 |
2.37 |
2.63 |
2.36 |
2.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.89 |
2.76 |
3.36 |
2.69 |
2.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.99 |
1.32 |
1.15 |
1.15 |
0.67 |
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
1000.00 |
1000.00 |
1000.00 |
1000.00 |