M/S LAKSHMI RICE MILL

H.O. BIJOYNAGAR, B.O. BARUAH MARKET, GUWAHATI

(PROPRIETOR: BINOD KUMAR JAIN)

PROVISIONAL BALANCE SHEET AS AT 31ST DECEMBER 2021

LIABILITIES NOTES AMOUNT(Rs.) ASSETS NOTES AMOUNT(Rs.)

CAPITAL ACCOUNT NOTE 1 29,784,009.14 FIXED ASSETS NOTE 3 9,254,632.00

DEPOSITS & ADVANCES NOTE 6 638,379.64

SECURED LOAN NOTE 2 42,778,809.15 CURRENT ASSETS

Closing Stock 65,455,780.19
( As cert. by Prop.)
UNSECURED LOAN NOTE 4 2,730,000.00 Sundry debtors NOTE 7 915,704.60

CURRENT LIABILITIES & PROVISIONS NOTE 5 3,020,965.00 CASH & CASH EQUIVALENTS
Cash In Hand NOTE 8 479,648.49
Fixed Deposits NOTE 9 1,569,638.26

78,313,783.29 78,313,783.18