Particulars I. Sources of Funds : 1. Owners' Funds : A). Capital : i). Equity Shares Capital ii).

Preference Share Capital Total Capital Add : B). Reserves and Surplus : i). Capital Reserve ii). Capital Redemption Reserve iii). Share Premium iv). General Reserve v). Profit & Loss A/C Cr. Balance vi). Sinking Fund / Other Funds Total Reserves and Surplus Less : C). Losses & Fictitious Assets : i). Profit & Loss A/C Dr. Balance ii). Misc. Expenditure not written off Preliminary Expenses Share issue Expenses Discount on issue of Shares & Debentures Deferred Revenue Expenditure Total Losses & Fictitious Assets Total Owners' Funds 2. Borrowed Funds : A). Secured Loans : i). Debentures or Bonds ii). Loans from Banks iii). Loans from other Financial Institutions

Rs.

Rs.

Rs.

Long Term Investments : i). Capital Work-in-Progress : Total Net Fixed Assets 2. Land and Building (Cost) Less : Depreciation ii). Leaseholds (Cost) Less : Depreciation iii). Net Fixed Assets : A). Goodwill ii). Unsecured Loans : i). Patents. Trademarks & Designs Net Intangible Assets C). Furniture & Fittings (Cost) Less : Depreciation v). Intangible : i). Application of Funds : 1. Public Deposits (Fixed Deposits from Public) ii).Total Secured Loans B). Trade Investments . Vehicles (Cost) Less : Depreciation Net Tangible Assets B). Other Loans Total Unsecured Loans Total Borrowed Funds Total Funds Available / Capital Employed II. Tangible : i). Plant & Machinery (Cost) Less : Depreciation iv).

Provision for Taxation g). Bills Receivable d). Unclaimed Dividend h). Advance Tax etc. Accrued Interest f). Inventory ii). Cash & Bank b). Investments in Immoveable Properties iii). Pre-Payments (Prepaid Expenses. Proposed Dividend Total Quick Liabilities Add : Bank Overdraft Total Current Liabilities Net Current Assets or Working Capital Total Assets or Total Funds Employed . Creditors b). Short Term / Marketable Investments Total Quick or Liquid Assets Add : i). Debtors (Net) c). Advances Received d). Working Capital : Quick Assets : a).. Outstanding Expenses e). Accrued Income e).ii). Investments in Capital of Partnership Firms 3.) Total Current Assets Less : Quick Liabilities a). Bills Payable c).