Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
0.33 |
Loan funds
|
Secured loans
|
8.62 |
Unsecured loans
|
4.66 |
Total
|
16.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.90 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
0.27 |
Net block
|
4.63 |
Capital work-in-progress
|
- |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
17.23 |
Less : current liabilities & provisions
|
5.25 |
Total net current assets
|
11.97 |
Miscellaneous expenses not written
|
- |
Total
|
16.61 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |