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 Total Secured Loans B). Unsecured Loans : i). Public Deposits (Fixed Deposits from Public)

Rs.

Rs.

Rs.

ii). Other Loans Total Unsecured Loans Total Borrowed Funds Total Funds Available / Capital Employed

II. Application of Funds : 1. Net Fixed Assets : A). Tangible : i). Land and Building (Cost) Less : Depreciation ii). Leaseholds (Cost) Less : Depreciation iii). Plant & Machinery (Cost) Less : Depreciation iv). Furniture & Fittings (Cost) Less : Depreciation v). Vehicles (Cost) Less : Depreciation Net Tangible Assets B). Intangible : i). Goodwill ii). Patents, Trademarks & Designs Net Intangible Assets C). Capital Work-in-Progress : Total Net Fixed Assets 2. Long Term Investments : i). Trade Investments ii). Investments in Immoveable Properties iii). Investments in Capital of Partnership Firms 3. Working Capital : Quick Assets : a). Cash & Bank b). Debtors (Net)

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