Sources of funds
|
Owner's fund
|
Equity share capital
|
10.50 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
0.13 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.84 |
0.92 |
0.91 |
0.90 |
0.88 |
Loan funds
|
Secured loans
|
- |
- |
0.06 |
0.10 |
0.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.46 |
3.92 |
3.97 |
4.00 |
4.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.17 |
0.17 |
0.16 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.06 |
0.05 |
0.03 |
0.01 |
Net block
|
0.10 |
0.10 |
0.11 |
0.12 |
0.11 |
Capital work-in-progress
|
0.10 |
- |
- |
- |
- |
Investments
|
0.90 |
0.60 |
0.60 |
0.60 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
10.38 |
3.29 |
3.26 |
3.29 |
3.42 |
Less : current liabilities & provisions
|
0.01 |
0.07 |
0.01 |
0.02 |
0.09 |
Total net current assets
|
10.37 |
3.21 |
3.26 |
3.27 |
3.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.46 |
3.92 |
3.97 |
4.00 |
4.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.00 |
30.00 |
30.00 |
30.00 |
30.00 |