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  • Balance Sheet: Sources of Funds

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    AishwaryaGopal
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    This balance sheet shows the sources and uses of funds for a company from March 2006 to March 2010. The sources of funds include owner's funds such as equity share capital and reserves & surplus, as well as loan funds like secured and unsecured loans. The uses of funds include fixed assets like net block, capital work-in-progress, and investments. It also includes net current assets which is current assets minus current liabilities. Over the years shown, the company's total funds have grown from around 3.6 billion to over 25 billion primarily due to increases in secured loans, reserves & surplus, and net current assets.

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    This balance sheet shows the sources and uses of funds for a company from March 2006 to March 2010. The sources of funds include owner's funds such as equity share capital and reserves & surplus, as well as loan funds like secured and unsecured loans. The uses of funds include fixed assets like net block, capital work-in-progress, and investments. It also includes net current assets which is current assets minus current liabilities. Over the years shown, the company's total funds have grown from around 3.6 billion to over 25 billion primarily due to increases in secured loans, reserves & surplus, and net current assets.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    Download as doc, pdf, or txt
    13 views1 page

    Balance Sheet: Sources of Funds

    Uploaded by

    AishwaryaGopal
    This balance sheet shows the sources and uses of funds for a company from March 2006 to March 2010. The sources of funds include owner's funds such as equity share capital and reserves & surplus, as well as loan funds like secured and unsecured loans. The uses of funds include fixed assets like net block, capital work-in-progress, and investments. It also includes net current assets which is current assets minus current liabilities. Over the years shown, the company's total funds have grown from around 3.6 billion to over 25 billion primarily due to increases in secured loans, reserves & surplus, and net current assets.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 1

    Balance sheet

      Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

    Sources of funds
    Owner's fund
    Equity share capital 339.48 339.44 340.96 305.88 37.77
    Share application money - - - - -
    Preference share capital - - - - -
    Reserves & surplus 12,490.53 12,035.39 10,928.19 346.92 607.16

    Loan funds
    Secured loans 11,590.19 7,979.97 4,945.91 6,242.81 3,010.93
    Unsecured loans 1,047.67 1,635.00 3,440.49 526.48 2.99
    Total 25,467.86 21,989.79 19,655.55 7,422.10 3,658.85

    Uses of funds
    Fixed assets
    Gross block 2,002.85 1,968.40 1,533.72 365.58 108.91
    Less : revaluation reserve - - - - -
    Less : accumulated depreciation 273.84 152.87 59.34 37.01 29.24
    Net block 1,729.02 1,815.52 1,474.37 328.57 79.67
    Capital work-in-progress 1,718.51 1,657.73 1,781.79 665.03 456.73
    Investments 6,558.88 2,956.32 1,839.83 769.17 1,397.28

    Net current assets


    Current assets, loans & advances 18,944.48 18,718.62 18,345.94 9,442.25 3,092.12
    Less : current liabilities & provisions 3,483.03 3,158.40 3,786.38 3,782.93 1,366.95
    Total net current assets 15,461.45 15,560.22 14,559.56 5,659.32 1,725.17
    Miscellaneous expenses not written - - - - -
    Total 25,467.86 21,989.79 19,655.55 7,422.10 3,658.85

    Notes:
    Book value of unquoted investments 6,558.88 2,956.32 1,808.92 758.98 1,397.28
    Market value of quoted investments - - 30.92 10.19 -
    Contingent liabilities 7,423.38 4,875.99 3,047.92 3,818.81 1,643.36
    Number of equity sharesoutstanding
    16973.91 16972.09 17048.33 15294.21 377.68
    (Lacs)

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