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
|
-9.98 |
-10.00 |
-10.00 |
-9.99 |
-8.87 |
Loan funds
|
Secured loans
|
- |
0.15 |
0.95 |
1.00 |
1.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.02 |
0.15 |
0.95 |
1.01 |
2.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
2.23 |
Net current assets
|
Current assets, loans & advances
|
0.08 |
0.16 |
0.97 |
1.01 |
0.77 |
Less : current liabilities & provisions
|
0.05 |
- |
0.02 |
0.01 |
0.13 |
Total net current assets
|
0.02 |
0.15 |
0.95 |
1.01 |
0.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.02 |
0.15 |
0.95 |
1.01 |
2.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |