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liabality

share capital
add: profit
loan and advance

Long term loan (IDBI)


Bank loan
intrest on loan and owner capital

Bank loan @15%


Loan from IDBI @12.5%
Owners capital@10%

Ammount
3500000
540000

Assets

Land and building


4040000

less: depreciation

Machinery and equipments


less: depreciation
1000000
1000000

Preliminary expenses
less: depreciation

Computer with printer


less: depreciation
150000
120000
350000

6660000

working capital
opeartion and selling ex.

Ammount
2000000
240000
550000
55000
185000
18500
65000
6500

1760000
495000
166500
58500
2100000
100000

4680000

2000000
550000
185000
65000
2800000

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