Scribd Logo
Upload

Welcome to Scribd!

  • I - Sources of Funds 1. Shareholders' Funds

    Uploaded by

    Neethi Ranganathan
    4 views3 pages
    This document outlines sources and applications of funds for a company as of March 31, 2011 and March 31, 2010. It includes items such as shareholders' funds, loan funds, fixed assets, current assets and liabilities, and miscellaneous expenditures. The sources of funds are categorized into capital, reserves and surplus, secured loans, unsecured loans, and deferred tax liability. Applications of funds include fixed assets such as gross block, depreciation, capital work in progress, current assets like inventories, cash and bank balances, deposits, loans and advances, and current liabilities and provisions.

    Original Description:

    Original Title

    bS

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PPTX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document outlines sources and applications of funds for a company as of March 31, 2011 and March 31, 2010. It includes items such as shareholders' funds, loan funds, fixed assets, current assets and liabilities, and miscellaneous expenditures. The sources of funds are categorized into capital, reserves and surplus, secured loans, unsecured loans, and deferred tax liability. Applications of funds include fixed assets such as gross block, depreciation, capital work in progress, current assets like inventories, cash and bank balances, deposits, loans and advances, and current liabilities and provisions.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views3 pages

    I - Sources of Funds 1. Shareholders' Funds

    Uploaded by

    Neethi Ranganathan
    This document outlines sources and applications of funds for a company as of March 31, 2011 and March 31, 2010. It includes items such as shareholders' funds, loan funds, fixed assets, current assets and liabilities, and miscellaneous expenditures. The sources of funds are categorized into capital, reserves and surplus, secured loans, unsecured loans, and deferred tax liability. Applications of funds include fixed assets such as gross block, depreciation, capital work in progress, current assets like inventories, cash and bank balances, deposits, loans and advances, and current liabilities and provisions.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    CURRENT YEAR

    PREVIOUS YEAR As at 31st March 2010(Rs in Lacs)

    PARTICULARS

    Schedule

    As at 31st March 2011(Rs in Lacs)

    I SOURCES OF FUNDS 1. SHAREHOLDERS' FUNDS:


    A. CAPITAL B. RESERVE AND SURPLUS

    A. SECURED LOANS B. UNSECURED LOANS

    2. LOAN FUNDS:

    3. DEFFERED TAX LIABILITY

    TOTAL

    CURRENT YEAR

    PREVIOUS YEAR As at 31st March 2010(Rs in Lacs)

    PARTICULARS

    Schedule

    As at 31st March 2011(Rs in Lacs)

    II - APPLICATION OF FUNDS

    1. FIXED ASSETS:

    GROSS BLOCK LESS: DEPRICIATION NET BLOCK CAPITAL WORK IN PROGRESS ADVANCES FOR CAPITAL EXPENDITURE 3. CURRENT ASSETS, LOANS & ADVANCE A. INVENTORIES B. CASH & BANK BALANCE C. DEPOSITS D. LOANS & ADVANCES SUB TOTAL

    CURRENT YEAR

    PREVIOUS YEAR As at 31st March 2010(Rs in Lacs)

    PARTICULARS

    Schedule

    As at 31st March 2011(Rs in Lacs)

    LESS:CURRENT LIAB & PROV A. LIABLITIES B. PROVISIONS Sub Total NET CURRENT ASSETS

    4. MISC EXPENDITURE
    SUB TOTAL

    You might also like