Sources of funds
|
Owner's fund
|
Equity share capital
|
15.12 |
15.12 |
15.12 |
15.12 |
15.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.29 |
-11.28 |
-11.27 |
-11.26 |
-6.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
22.91 |
Unsecured loans
|
0.51 |
0.49 |
0.49 |
0.48 |
5.64 |
Total
|
4.33 |
4.33 |
4.33 |
4.33 |
37.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
29.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
1.10 |
Net block
|
- |
- |
- |
- |
28.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.15 |
0.01 |
0.01 |
0.01 |
0.05 |
Less : current liabilities & provisions
|
3.82 |
3.82 |
3.82 |
3.82 |
0.30 |
Total net current assets
|
4.33 |
-3.81 |
-3.81 |
-3.81 |
-0.24 |
Miscellaneous expenses not written
|
- |
8.14 |
8.14 |
8.14 |
8.80 |
Total
|
4.33 |
4.33 |
4.33 |
4.33 |
37.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
151.15 |
151.15 |
151.15 |
151.15 |
151.15 |