BALANCE SHEET

PARTICULARS AMT AMT PARTICULARS AMT AMT

CAPITAL XXX CASH IN HAND XXX

ADD: INTEREST ON CAPITAL XXX CASH AT BANK XXX
XXX BILLS RECIEVABLE XXX
ADD: NET PROFIT (OR) XXX GOVERNMENT SECURITIES XXX
LESS: NET LOSS INVESTMENTS XXX
XXX CLOSING STOCK XXX
LESS: DRAWINGS XXX PATENT XXX
ADD:( INTEREST ON DRAWINGS ) XXX XXX GOODWILL XXX
XXX LESS: WRITTEN OFF XXX XXX
LESS: INCOME TAX XXX XXX PREMISES: ( BUSINESS, FREEHOLD, LEASEHOLD) XXX
SUNDRY CREDITORS XXX ACCOUNTS RECIEVABLE XXX
LESS: DISCOUNT ON CREDITORS XXX XXX LESS: DISCOUNT ON DEBTORS (IF DEBTORS NOT GIVEN) XXX XXX
RESURVES & SURPLUS XXX INTEREST ON INVESTMENT DUE XXX
MORTGAGE LOANS XXX INSURANCE CLAIM XXX
DEBUNTURES XXX PREPAID EXPENSES XXX
BANK OVERDRAFT XXX ACCRUED INCOME XXX
BILLS PAYABLE XXX SUNDRY DEBTORS XXX
ACCOUNTS PAYABLE XXX LESS:BAD DEBT XXX
LESS: DISCOUNT ON CREDITORS ( IF CREDITORS NOT XXX XXX XXX
GIVEN) LESS:NEW PROVISION FOR DOUBTFUL DEBT XXX XXX
MANAGERS COMMISSION XXX (PLANT & MACHINERY, LAND & BUILDING, FURNITURE) XXX
RENT RECEIVED IN ADVANCE XXX LESS: DEPRECIATION XXX XXX
OUTSTANDING EXPENSES XXX PRELIMINARY EXPENSES XXX

XXX XXX