Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.63 |
-6.63 |
-6.63 |
-5.08 |
0.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.37 |
1.37 |
1.37 |
2.92 |
8.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.28 |
1.28 |
1.28 |
2.83 |
7.89 |
Net current assets
|
Current assets, loans & advances
|
2.08 |
2.13 |
2.17 |
2.38 |
2.84 |
Less : current liabilities & provisions
|
2.03 |
2.08 |
2.12 |
2.33 |
2.77 |
Total net current assets
|
0.05 |
0.05 |
0.05 |
0.05 |
0.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.37 |
1.37 |
1.37 |
2.92 |
8.01 |
Notes:
|
Book value of unquoted investments
|
1.28 |
1.28 |
1.28 |
2.83 |
7.89 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |