|
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 |
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