Sources of funds
|
Owner's fund
|
Equity share capital
|
50.00 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
89.52 |
Loan funds
|
Secured loans
|
103.90 |
Unsecured loans
|
- |
Total
|
243.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
223.74 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
- |
Net block
|
223.74 |
Capital work-in-progress
|
92.38 |
Investments
|
1.11 |
Net current assets
|
Current assets, loans & advances
|
41.31 |
Less : current liabilities & provisions
|
54.41 |
Total net current assets
|
-13.10 |
Miscellaneous expenses not written
|
- |
Total
|
304.14 |
Notes:
|
Book value of unquoted investments
|
1.11 |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
500.00 |