Sources of funds
|
Owner's fund
|
Equity share capital
|
5.91 |
5.91 |
5.91 |
1.99 |
1.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.65 |
9.65 |
9.64 |
1.59 |
1.58 |
Loan funds
|
Secured loans
|
- |
- |
0.06 |
- |
- |
Unsecured loans
|
0.06 |
0.06 |
- |
0.06 |
0.06 |
Total
|
15.62 |
15.62 |
15.61 |
3.64 |
3.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
15.50 |
15.51 |
15.50 |
3.53 |
3.57 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
Total net current assets
|
15.50 |
15.50 |
15.49 |
3.52 |
3.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.62 |
15.62 |
15.61 |
3.64 |
3.64 |
Notes:
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
0.12 |
0.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
591.20 |
591.20 |
591.20 |
199.20 |
199.20 |