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