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
|
11.65 |
14.07 |
14.09 |
14.25 |
14.29 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.65 |
24.07 |
24.09 |
24.25 |
24.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.33 |
0.12 |
0.04 |
0.04 |
0.81 |
Net current assets
|
Current assets, loans & advances
|
21.74 |
23.94 |
24.05 |
24.21 |
23.48 |
Less : current liabilities & provisions
|
0.43 |
- |
- |
- |
- |
Total net current assets
|
21.32 |
23.94 |
24.05 |
24.21 |
23.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.65 |
24.07 |
24.09 |
24.25 |
24.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.33 |
0.12 |
0.04 |
0.04 |
0.06 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |