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
|
11.17 |
10.97 |
10.77 |
10.47 |
5.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.17 |
11.97 |
11.77 |
11.47 |
6.24 |
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
|
- |
5.20 |
- |
- |
5.50 |
Net current assets
|
Current assets, loans & advances
|
12.18 |
8.40 |
11.83 |
11.74 |
0.89 |
Less : current liabilities & provisions
|
0.01 |
1.63 |
0.06 |
0.27 |
0.15 |
Total net current assets
|
12.17 |
6.77 |
11.77 |
11.47 |
0.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.17 |
11.97 |
11.77 |
11.47 |
6.24 |
Notes:
|
Book value of unquoted investments
|
- |
5.20 |
- |
- |
5.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |