Sources of funds
|
Owner's fund
|
Equity share capital
|
15.50 |
15.00 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
0.15 |
0.08 |
Loan funds
|
Secured loans
|
- |
- |
Unsecured loans
|
0.31 |
- |
Total
|
15.96 |
15.08 |
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
|
19.05 |
15.11 |
Less : current liabilities & provisions
|
3.10 |
0.03 |
Total net current assets
|
15.96 |
15.08 |
Miscellaneous expenses not written
|
- |
- |
Total
|
15.96 |
15.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
155.00 |
150.00 |