Particulars

Sorces of Funds

Shareholder's fund
Equity Capital

Total

Loan Funds
Secured
From Applicant Banks
From Other Banks
Unsecured
Total
Total

Application of Funds
Fixed Assets
Gross Block
Less Accumulated Dep
Net Block
Total
Investments/Advances/Deposits
Current Assets Loans and Advances

Cash and Bank Balances

Stock
Debtors
Others
Total

Less Current Liablities and Provisions

Current Liablities
From Applicant Bank
From other bank
Sundry Creditors
Other CL
Total
Net Current Assets
Total
 Balance Sheet
Year 01 Year 02 Year 03

43020 34620 30920

43020 34620 30920

57680 37720 62500

9720 13260 22580
2000 9000 13000
69400 59980 98080
112420 94600 129000

48340 37160 44320

31600 18160 10000
16740 19000 34320
16740 19000 34320
34000 20440 10460

14180 20340 28840

0 0 0
125740 91600 45020
21840 42460 11960
161760 154400 85820

99580 98840 0
0 0 0
0 0 0
940 400 1600
100520 99240 1600
61240 55160 84220
112420 94600 129000