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
|
-6.31 |
-8.92 |
-4.66 |
-4.60 |
-4.89 |
Loan funds
|
Secured loans
|
0.22 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.12 |
0.06 |
0.03 |
0.07 |
Total
|
3.90 |
1.20 |
5.41 |
5.44 |
5.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
3.99 |
1.26 |
5.44 |
5.44 |
5.19 |
Less : current liabilities & provisions
|
0.11 |
0.08 |
0.06 |
0.03 |
0.03 |
Total net current assets
|
3.88 |
1.18 |
5.39 |
5.41 |
5.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.90 |
1.20 |
5.41 |
5.44 |
5.18 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |