Sources of funds
|
Owner's fund
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.09 |
26.08 |
26.08 |
26.08 |
26.06 |
Loan funds
|
Secured loans
|
8.50 |
8.58 |
8.59 |
8.60 |
8.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.59 |
64.66 |
64.67 |
64.68 |
64.71 |
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 |
0.02 |
0.02 |
0.03 |
Net block
|
- |
- |
0.01 |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
24.00 |
24.00 |
24.00 |
24.00 |
24.00 |
Net current assets
|
Current assets, loans & advances
|
41.32 |
41.40 |
41.45 |
41.47 |
41.45 |
Less : current liabilities & provisions
|
0.73 |
0.74 |
0.79 |
0.80 |
0.75 |
Total net current assets
|
40.59 |
40.66 |
40.66 |
40.67 |
40.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.59 |
64.66 |
64.67 |
64.68 |
64.71 |
Notes:
|
Book value of unquoted investments
|
24.00 |
24.00 |
24.00 |
24.00 |
24.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |