1. Paid up capital
2. Share Premium
3. Debenture/Bond issue
4. Reserve Fund
5. Deposit
6. Bills payable/Remittance
7. Borrowings from Money Market
8. Recovery of Advance/Payment of due installment of loans
9. Undistributed profit/Retained earnings
10. Sale of Assets
11. Govt. /Agencies Loan/Aid/Grant
12. Any other funds raised by the owner/Employees/Profit
REPO agreements/arrangements also acts as source of funding
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