|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.92 |
-0.72 |
-0.61 |
-0.50 |
-0.25 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Total
|
4.43 |
4.63 |
4.74 |
4.85 |
5.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.49 |
4.69 |
4.80 |
5.01 |
5.24 |
|
Less : current liabilities & provisions
|
0.07 |
0.07 |
0.06 |
0.15 |
0.15 |
|
Total net current assets
|
4.43 |
4.63 |
4.74 |
4.85 |
5.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.43 |
4.63 |
4.74 |
4.85 |
5.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.00 |
51.00 |
51.00 |
51.00 |
51.00 |