|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-18.67 |
-18.47 |
-18.27 |
-18.09 |
-16.91 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.33 |
1.53 |
1.73 |
1.91 |
3.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
0.07 |
- |
0.07 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.07 |
- |
0.07 |
0.07 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.32 |
1.52 |
1.71 |
1.89 |
3.12 |
|
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.01 |
0.01 |
0.06 |
|
Total net current assets
|
1.30 |
1.50 |
1.70 |
1.88 |
3.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.33 |
1.53 |
1.73 |
1.91 |
3.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
200.02 |
200.02 |
200.02 |
200.02 |
200.02 |
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