Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
Share application money
|
- |
Preference share capital
|
1.68 |
Reserves & surplus
|
4.71 |
Loan funds
|
Secured loans
|
11.11 |
Unsecured loans
|
- |
Total
|
29.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.35 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
3.88 |
Net block
|
14.47 |
Capital work-in-progress
|
- |
Investments
|
1.56 |
Net current assets
|
Current assets, loans & advances
|
16.30 |
Less : current liabilities & provisions
|
2.84 |
Total net current assets
|
13.46 |
Miscellaneous expenses not written
|
- |
Total
|
29.49 |
Notes:
|
Book value of unquoted investments
|
1.56 |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
120.00 |