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  • Bal Sheet

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    Karthik Gururaj
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    This document shows the sources and uses of funds for a company over two periods - March 2009 and March 2010. The major sources of funds were owner's funds such as equity share capital and reserves & surplus, as well as loan funds including secured and unsecured loans. The major uses of funds were fixed assets like gross block, capital work-in-progress, and investments. Other uses included net current assets.

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    bal sheet

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    This document shows the sources and uses of funds for a company over two periods - March 2009 and March 2010. The major sources of funds were owner's funds such as equity share capital and reserves & surplus, as well as loan funds including secured and unsecured loans. The major uses of funds were fixed assets like gross block, capital work-in-progress, and investments. Other uses included net current assets.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    10 views2 pages

    Bal Sheet

    Uploaded by

    Karthik Gururaj
    This document shows the sources and uses of funds for a company over two periods - March 2009 and March 2010. The major sources of funds were owner's funds such as equity share capital and reserves & surplus, as well as loan funds including secured and unsecured loans. The major uses of funds were fixed assets like gross block, capital work-in-progress, and investments. Other uses included net current assets.

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    Attribution Non-Commercial (BY-NC)
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    of 2

    (Rs in crores)

    PERIOD Mar ' 09 Mar ' 10

    Sources of fund
    Owner's fund

    Equity share capital 1,032.01 1,032.01

    Share application money - -

    Preference share capital - -

    Reserves & surplus 50,658.31 49,466.88

    Loan funds
    Secured loans 3,000.00 3,000.00

    Unsecured loans 27,903.61 21,478.28

    Total 82,593.93 74,977.17

    Uses of funds
    Fixed assets

    Gross block 37,941.15 39,838.17

    Less: revaluation reserve - -

    Less: accumulated depreciation 6,533.38 9,225.69

    Net block 31,407.77 30,612.48

    Capital work-in-progress 3,643.86 1,683.52

    Investments 31,364.75 31,898.60

    Net current assets


    Current assets, loans & advances 25,543.01 20,005.94

    Less : current liabilities & provisions 9,365.46 9,223.37

    Total net current assets 16,177.55 10,782.57

    Miscellaneous expenses not written - -

    Total 82,593.93 74,977.17


    Notes:
    Book value of unquoted investments 31,364.63 31,898.31

    Market value of quoted investments 0.12 0.29

    Contingent liabilities 6,555.82 3,274.83

    Number of equity shares outstanding 20640.27 20640.27


    (Lakhs)

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