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Balance Sheet: Sources of Funds

The balance sheet shows the company's financial position over several years. Sources of funds include equity share capital, reserves and surplus, and secured and unsecured loans. Uses of funds include net block, capital work in progress, investments, and net current assets. Net block and capital work in progress have increased significantly from 2007 to 2010, while investments have remained steady. Total sources of funds have nearly doubled from 2007 to 2010.

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20 views

Balance Sheet: Sources of Funds

The balance sheet shows the company's financial position over several years. Sources of funds include equity share capital, reserves and surplus, and secured and unsecured loans. Uses of funds include net block, capital work in progress, investments, and net current assets. Net block and capital work in progress have increased significantly from 2007 to 2010, while investments have remained steady. Total sources of funds have nearly doubled from 2007 to 2010.

Uploaded by

ankitkharkia
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Balance sheet

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

Sources of funds
Owner's fund

Equity share capital 3,270.37 1,573.53 1,453.39 1,393.21

Share application money - 69.25 1,682.40 60.14

Preference share capital - - - -

1,25,095. 1,12,945.
Reserves & surplus 97 44 77,441.55 59,861.81

Loan funds

Secured loans 11,670.50 10,697.92 6,600.17 9,569.12

Unsecured loans 50,824.19 63,206.56 29,879.51 18,256.61


1,90,861. 1,88,492. 1,17,057.
Total 03 70 02 89,140.89

Uses of funds
Fixed assets
2,15,864. 1,49,628. 1,04,229.
Gross block 71 70 10 99,532.77

Less : revaluation reserve 8,804.27 11,784.75 871.26 2,651.97

Less : accumulated depreciation 62,604.82 49,285.64 42,345.47 35,872.31


1,44,455.
Net block 62 88,558.31 61,012.37 61,008.49
Capital work-in-progress 12,138.82 69,043.83 23,005.84 7,528.13

Investments 19,255.35 20,268.18 20,516.11 16,251.34

Net current assets

Current assets, loans & advances 66,595.32 56,298.09 44,743.86 30,210.99

Less : current liabilities & provisions 51,584.08 45,675.71 32,221.16 25,858.06

Total net current assets 15,011.24 10,622.38 12,522.70 4,352.93

Miscellaneous expenses not written - - - -


1,90,861. 1,88,492. 1,17,057.
Total 03 70 02 89,140.89

Notes:

Book value of unquoted investments 15,563.83 18,927.65 12,746.75 9,438.20

Market value of quoted investments 8,248.22 2,930.63 53,126.09 24,454.46

Contingent liabilities 25,531.21 36,432.69 37,157.61 46,767.18


Number of equity sharesoutstanding (Lacs) 32703.74 15737.98 14536.49 13935.08

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Mar ' 06

1,393.17

43,760.90

7,664.90

14,200.71

67,019.68

84,970.13

4,650.19

29,253.38

51,066.56
6,957.79

5,846.18

24,696.15

21,547.00

3,149.15

67,019.68

5,322.60

780.71

24,897.66
13935.08

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