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  • Balance Sheet San

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    Santhosh Kumar Murugesan
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    BALANCE SHEET FOR THE LAST THREE YEARS: Capital Reserves and surplus Total Secured loans Unsecured loans Total Debt Total Liabilities Source of funds Shareholders fund Loan funds Application of funds Fixed assets Gross block (-) depreciation Net block Work in progress Investments Inventories sundry debtors Cash and bank balance loans and advances current assets current assets.

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    BALANCE SHEET FOR THE LAST THREE YEARS: Capital Reserves and surplus Total Secured loans Unsecured loans Total Debt Total Liabilities Source of funds Shareholders fund Loan funds Application of funds Fixed assets Gross block (-) depreciation Net block Work in progress Investments Inventories sundry debtors Cash and bank balance loans and advances current assets current assets.

    Copyright:

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    Download as DOCX, PDF, TXT or read online from Scribd
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    9 views2 pages

    Balance Sheet San

    Uploaded by

    Santhosh Kumar Murugesan
    BALANCE SHEET FOR THE LAST THREE YEARS: Capital Reserves and surplus Total Secured loans Unsecured loans Total Debt Total Liabilities Source of funds Shareholders fund Loan funds Application of funds Fixed assets Gross block (-) depreciation Net block Work in progress Investments Inventories sundry debtors Cash and bank balance loans and advances current assets current assets.

    Copyright:

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    of 2

    BALANCE SHEET FOR THE LAST THREE YEARS:

    2009 2010

    2010 -2011

    2011 2012

    Capital

    10.20

    10.36

    11.08

    Reserves & surplus

    94.71

    87.02

    79.97

    Total

    104.91

    97.38

    91.05

    Secured loans

    56.92

    47.42

    59.57

    Unsecured loans

    0.00

    0.00

    0.00

    Total Debt

    56.92

    47.42

    59.57

    Total Liabilities

    161.83

    144.80

    150.62

    Source of funds

    Shareholders fund

    Loan funds

    Application of funds

    Fixed assets
    Gross block

    99.01

    95.13

    94.25

    (-) depreciation

    31.35

    27.22

    22.99

    Net block

    67.66

    67.91

    71.26

    Work in progress

    0.00

    0.00

    0.00

    Investments

    0.02

    0.02

    0.02

    Inventories

    56.87

    50.24

    48.97

    Sundry debtors

    44.99

    41.49

    41.61

    Cash & bank balance

    6.42

    1.30

    0.84

    Loans & advances

    9.05

    9.18

    6.05

    Total current Assets

    117.33

    102.21

    97.92

    Liabilities

    13.79

    16.15

    10.42

    Provisions

    1.95

    2.02

    1.83

    Total Current
    Liabilities

    15.74

    18.17

    12.25

    Net current assets

    101.59

    84.04

    85.67

    Miscel.exp

    0.00

    0.00

    0.00

    Total assets

    161.83

    144.80

    150.62

    Current assets

    Current liability

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