BALANCE SHEET 1 - 75 75 8,325 14,825 CURRENT ASSETS, LOANS...

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ABC PRIVATE LIMITED BALANCE SHEET AS AT MARCH 31, 2011 As at As at SOURCES OF FUNDS Schedule 31.3.2011 31.3.2010 Rs. Rs. Rs. SHARE CAPITAL 1 7,872 7,872 2 16,777 12,710 LOAN FUNDS Secured Loans 3 21,166 24,756 Unsecured Loans 4 34,135 32,203 DEFERRED TAX LIABILITY (NET) 2,560 2,859 TOTAL 82,510 80,400 APPLICATION OF FUNDS FIXED ASSETS 5 Gross Block 77,062 70,207 Less : Depreciation 33,555 26,863 Net Block 43,507 43,344 Capital WIP - - 43,507 43,344 INVESTMENTS Shares - A 500 500 Sheeba Finance 7,750 14,250 Shares - B
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Unformatted text preview: 75 75 8,325 14,825 CURRENT ASSETS, LOANS AND ADVANCES 6 Inventories 12,871 7,984 Sundry Debtors 9,504 8,595 Cash and Bank Balances 3,292 6,466 Other Current Assets 1,496 1,549 Loans and Advances 25,854 12,468 53,017 37,062 Less : CURRENT LIABILITIES AND PROVISIONS 7 Current Liabilities 16,499 10,930 Provisions 5,840 3,901 22,339 14,831 NET CURRENT ASSETS 30,678 22,231 DEFERRED TAX ASSET (NET)--TOTAL 82,510 80,400 NOTES TO THE ACCOUNTS 9-...
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