(b) Reserves & Surplus

Less: P & L A/c Dr. Balance

       Misc. Expenditure not w/off

Own Funds or Net Worth

2. Loan Funds

(a) Secured Loan

(b) Unsecured Loan

Total Loan Funds

Total Capital Employed

II. APPLICATION OF FUNDS

1. Fixed Assets

A. Tangible Assets (Gross Block)

Less: Depreciation

Net Block

B. Intangible Assets

2. Long Term / Trade Investments

3. Working Capital

Current Asset

Less: Current Liabilities

Net Current Assets

Total Assets Employed