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
|
-2.99 |
-2.92 |
-2.86 |
-2.80 |
-2.69 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.75 |
0.68 |
0.62 |
0.54 |
0.38 |
Total
|
-1.24 |
-1.24 |
-1.23 |
-1.26 |
-1.31 |
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
|
- |
- |
0.01 |
- |
- |
Less : current liabilities & provisions
|
1.25 |
1.25 |
1.24 |
1.26 |
1.31 |
Total net current assets
|
-1.24 |
-1.24 |
-1.23 |
-1.26 |
-1.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.24 |
-1.24 |
-1.23 |
-1.26 |
-1.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |