Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.14 |
-0.06 |
0.05 |
0.14 |
0.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.86 |
2.94 |
3.05 |
3.14 |
3.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.03 |
0.03 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
- |
- |
- |
- |
Net block
|
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.08 |
3.23 |
3.23 |
3.23 |
3.23 |
Less : current liabilities & provisions
|
1.25 |
0.31 |
0.21 |
0.12 |
0.03 |
Total net current assets
|
2.84 |
2.92 |
3.02 |
3.11 |
3.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.86 |
2.94 |
3.05 |
3.14 |
3.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |