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Liabilities Amount

Equity share capital 300000


9% Preference share capital 150000
Reserve fund 50000
Profit and Loss A/c 20000
Share premium 10000
8% Debentures 200000
6% Mortgage Loan 60000
Sundry Creditors 80000
Income Tax Provision 20000
Depriciation Fund 50000

940000

1)Equity Ratio = Shareholders Equity/Total Assets


= 530000/940000
0.5638297872

2)Debt-Equity Ratio = NetWorth/Total Debt


= 530000/352000
1.50997151

3)Funded Debt to Total Capitalization = Total Debts/Total Assets


= 352000/940000
0.3744680851

4)Fixed Assets to Net Worth Ratio = Fixed Assets after Depriciation/Share Holders Fund
= 580000/530000
1.0943396226

5)Solvency Ratio = Total liabilities to outsiders/Total Assets


= 340000/940000
0.3617021277

6)Current Assets to Properietor's Fund = Current Assets/Proprietory Fund


= 847000/530000
1.5981132075

7)Fixed Assets Ratio = Net Sales/Average Fixed Assets


= 355000/580000
0.6120689655
Assets
Goodwill
Land &Building
Plant and Machinery
Equipment
Furniture and fittings
Sundry Debtors 92000
Less Provisions 2000
Bills Recievable
Stock in hand
Cash Balance
Prepaid Insurance
Preliminary Expenses
Discount on issue of Debentures
Amount
90000
100000
250000
60000
80000

90000
100000
120000
45500
1500
2000
1000
940000

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