Sources of funds
|
Owner's fund
|
Equity share capital
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Reserves & surplus
|
-8.39 |
-8.37 |
-8.30 |
-8.23 |
-8.15 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
8.00 |
7.77 |
7.93 |
7.86 |
7.79 |
Total
|
0.22 |
- |
0.23 |
0.23 |
0.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.42 |
0.01 |
0.25 |
0.25 |
0.25 |
Less : current liabilities & provisions
|
0.20 |
0.01 |
0.01 |
0.02 |
0.01 |
Total net current assets
|
0.22 |
- |
0.23 |
0.23 |
0.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.22 |
- |
0.23 |
0.23 |
0.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |