Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
0.25 |
Loan funds
|
Secured loans
|
1.92 |
Unsecured loans
|
1.50 |
Total
|
4.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.37 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
0.26 |
Net block
|
3.11 |
Capital work-in-progress
|
- |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
2.28 |
Less : current liabilities & provisions
|
0.72 |
Total net current assets
|
1.56 |
Miscellaneous expenses not written
|
- |
Total
|
4.67 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
9.95 |