|
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
|
-5.89 |
-7.20 |
-4.45 |
-4.49 |
-4.60 |
|
Loan funds
|
|
Secured loans
|
0.35 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.46 |
1.80 |
4.55 |
4.51 |
4.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
|
Net block
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.96 |
1.84 |
4.60 |
4.55 |
4.40 |
|
Less : current liabilities & provisions
|
0.51 |
0.04 |
0.06 |
0.05 |
0.01 |
|
Total net current assets
|
3.46 |
1.80 |
4.54 |
4.50 |
4.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.46 |
1.80 |
4.55 |
4.51 |
4.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
900.03 |
900.03 |
900.03 |
90.00 |
90.00 |
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