Professional Documents
Culture Documents
LIABILITY
Capital Authorized 40lakhs at 100/share Issued Allotted Subscribed Reserves /Surplus Capital reserve Redemption reserve Secured loan From SBM, Mysore Working capital(OD) 7,57,00,000 Debentures at 10% 13,00,00,000 Funds brought by promoters and Directors
Gross loss P&L account Work in progress 40,00,00,000
Rs
ASSETS
Cash in hand Cash bank current A/c
Rs Nil
20,98,15,710
Long term investment Fixed assets, buildings, Loose tools, plant, machinery 12500000 Dip=840000 Painting machinery, sprayers, and thermostat 20000000-Dip= 5050000 Office deposit Furniture fittings and interior decor without dip Stock in trade :
3,00,00,000
(15lakhs*20)
TOTAL 365700000 TOTAL 365700000