BALANCE SHEET 3 - 659 683 1,496 1,549 LOANS AND ADVANCES...

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ABC PRIVATE LIMITED SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT MARCH 31, 2011 As at As at 31.3.2011 31.3.2010 Rs. Rs. Rs. SCHEDULE 6 CURRENT ASSETS,LOANS AND ADVANCES INVENTORIES Raw Material 3,796 1,250 Finished Goods 9,075 6,734 (As valued and certified by the Management) 12,871 7,984 SUNDRY DEBTORS Outstandind for a period exceeding six months 28 28 Other debts 9,476 8,567 9,504 8,595 CASH AND BANK BALANCES Cash on Hand 702 685 Balances with Scheduled banks - In Fixed Deposits 6 6 - In Current Account 2,583 5,774 3,291 6,465 OTHER CURRENT ASSETS Deposits with Excise 837 866 Deposits with Others
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Unformatted text preview: 659 683 1,496 1,549 LOANS AND ADVANCES (Unsecured , considered good) Advances recoverable in cash or in kind or for value to be received 20,838 11,406 Advance Income Tax and TDS 5,016 1,062 25,854 12,468 TOTAL 53,016 37,061 SCHEDULE 7 CURRENT LIABILITIES AND PROVISIONS CURRENT LIABILITIES Sundry Creditors 14,341 8,512 Advances from customers 997 10 Other Liabilities 1,161 2,408 16,499 10,930 PROVISIONS Provisions for Expenses 1,435 1,696 Provision for Income Tax 4,405 2,205 5,840 3,901 TOTAL 22,339 14,831...
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This note was uploaded on 01/29/2012 for the course INTERNATIO 101 taught by Professor Mr.johnnash during the Spring '11 term at Symbiosis International University.

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