Sources of funds
|
Owner's fund
|
Equity share capital
|
18.00 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
105.67 |
Loan funds
|
Secured loans
|
17.77 |
Unsecured loans
|
- |
Total
|
141.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.52 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
9.00 |
Net block
|
9.52 |
Capital work-in-progress
|
- |
Investments
|
75.80 |
Net current assets
|
Current assets, loans & advances
|
68.48 |
Less : current liabilities & provisions
|
12.37 |
Total net current assets
|
56.12 |
Miscellaneous expenses not written
|
- |
Total
|
141.44 |
Notes:
|
Book value of unquoted investments
|
75.80 |
Market value of quoted investments
|
- |
Contingent liabilities
|
25.95 |
Number of equity sharesoutstanding (Lacs)
|
180.00 |