|
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
|
11.97 |
11.88 |
11.83 |
11.65 |
14.07 |
|
Loan funds
|
|
Secured loans
|
0.16 |
0.16 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.13 |
22.04 |
21.83 |
21.65 |
24.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
- |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
- |
0.02 |
0.02 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.33 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.16 |
22.06 |
22.03 |
21.74 |
23.94 |
|
Less : current liabilities & provisions
|
0.03 |
0.02 |
0.20 |
0.43 |
- |
|
Total net current assets
|
22.12 |
22.04 |
21.83 |
21.32 |
23.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.13 |
22.04 |
21.83 |
21.65 |
24.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.33 |
0.12 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
