|
Notes to Account |
Rs. |
|
|
|
|
Equity share capital |
|
|
Preference Share Capital |
|
|
Share Forfeited |
|
|
(-) Calls-in-Arrears |
|
|
|
|
|
|
|
|
General Reserve |
|
|
Profit & Loss A/c |
|
|
Dividend Equilisation Reserve |
|
|
Sinking fund |
|
|
Debenture redemption reserve |
|
|
Capital redemption reserve |
|
|
Securities premium A/c |
|
|
Investment Allowance reserve |
|
|
|
|
|
|
|
|
Debenture |
|
|
Bank loan |
|
|
Loan from Financial Institution |
|
|
Any other long term loan |
|
|
|
|
|
|
|
|
Bank overdraft |
|
|
|
|
|
|
|
|
Sundry Creditors |
|
|
Bills Payable |
|
|
|
|
|
|
|
|
O/s interest on loan |
|
|
O/s interest on Debenture |
|
|
Tax payable |
|
|
Unclaimed dividend |
|
|
Tax deducted at sources |
|
|
Any other liabilities |
|
|
|
|
|
|
|
|
Provision for tax |
|
|
Proposed dividend |
|
|
Provident Fund |
|
|
|
|
|
|
|
|
Plant & Machinery |
|
|
Furniture & Fixture |
|
|
Land & Building |
|
|
Vehicles |
|
|
|
|
|
|
|
|
Goodwill |
|
|
Copyright |
|
|
Patents |
|
|
Trademark |
|
|
Brand name |
|
|
Technical know-how |
|
|
|
|
|
|
|
|
Investment in shares |
|
|
Investment in Debenture |
|
|
Any other long term investment |
|
|
|
|
|
11. Inventories |
|
|
Closing Stock |
|
|
Loose – tools |
|
|
Store and spare parts |
|
|
|
|
|
12. Trade Receivable |
|
|
Sundry Debtors |
|
|
Bills Receivable |
|
|
|
|
|
|
|
|
Cash in hand |
|
|
Cash at Bank |
|
|
|
|
|
|
|
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Prepaid expenses |
|
|
Advances to employees |
|
|
Advances to suppliers |
|
|
Security deposit |
|
|
Advance receivable in Cash |
|
|
|
|
|
|
|
|
O/s Interest on Investment |
|
|
Tax Refund |
|
|
Any other current assets |
|
|
|
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|
|
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