Sources of funds
|
Owner's fund
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.34 |
0.14 |
0.20 |
0.26 |
0.31 |
Loan funds
|
Secured loans
|
0.42 |
8.64 |
12.64 |
10.86 |
60.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.08 |
17.78 |
21.84 |
20.12 |
69.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
17.46 |
12.38 |
4.73 |
3.78 |
Net current assets
|
Current assets, loans & advances
|
0.08 |
0.32 |
9.46 |
15.39 |
65.55 |
Less : current liabilities & provisions
|
- |
0.01 |
0.01 |
- |
- |
Total net current assets
|
0.08 |
0.31 |
9.45 |
15.39 |
65.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.08 |
17.78 |
21.84 |
20.12 |
69.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
180.00 |
180.00 |
180.00 |
180.00 |
180.00 |