RELIANCE COMPANY

VERTICAL BALANCE SHEET FOR THE YEAR ENDED 2011-2012&2012-2013

2011-2012

PARTICULARS

AMT

AMT

2012-2013

AMT

AMT

AMT

AMT

SOURCES OF FUNDS
OWNERS FUNDS
Equity share capital

215.95

216.15

2417.3

3296.11

ADD:-

RESERVES AND SURPLUS

NET WORTH

2633.92

3512.93

APPLICATIONS OF FUNDS
FIXED ASSETS
GROSS BLOCK
LESS:-Depraciation

3579.62
2169.16

3574.62
1416.88

NET FIXED ASSETS

2169.16

2157.74

INVESTMENTS

1260.68

2438.21

WORKING CAPITAL
A. CURRENT ASSETS
QUICK ASSETS

cash and Bank Balance

Debtors

1358.1
943.2

TOTAL QUISK ASSETS

1319.99
678.99
2301.3

1998.98

NON-QUICK ASSETS

Inventories
Loans and advances
TOTAL NON-QUICK ASSET

2811.2
1099.72

2516.65
1314.72
3910.92

3831.37

B.CURRENT LIABILITIES

5688.44

QUICK LIABLITIES

Provisions
TOTAL CURRENT LIABILITIES
NET CURRENT ASSETS
TOTAL FUNDS EMPLOYED

1324.98

1945.92
7589.19

7634.36
1095

1293.96

2633.92

3512.93

2&2012-2013