Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.82 |
28.03 |
6.75 |
6.45 |
3.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
38.82 |
38.02 |
16.75 |
16.45 |
13.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
38.82 |
38.03 |
17.04 |
16.75 |
14.26 |
Less : current liabilities & provisions
|
0.01 |
0.02 |
0.30 |
0.32 |
0.35 |
Total net current assets
|
38.81 |
38.01 |
16.74 |
16.44 |
13.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.82 |
38.02 |
16.75 |
16.45 |
13.92 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.98 |
99.98 |
99.98 |
99.98 |
99.98 |