Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.20 |
-5.20 |
-5.19 |
-5.16 |
-2.77 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.20 |
-0.20 |
-0.19 |
-0.16 |
2.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.05 |
Net current assets
|
Current assets, loans & advances
|
- |
- |
- |
0.51 |
2.94 |
Less : current liabilities & provisions
|
0.20 |
0.20 |
0.20 |
0.67 |
0.77 |
Total net current assets
|
-0.20 |
-0.20 |
-0.19 |
-0.16 |
2.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.20 |
-0.20 |
-0.19 |
-0.16 |
2.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
100.00 |