Professional Documents
Culture Documents
SMBL 01.07.2007 To 31.12.2007
SMBL 01.07.2007 To 31.12.2007
Total 853502314.43
Test Co.
Assets as at 31-Dec-07
Accounts Payable Running 7275270.00
Fixed Assets 29661.00
Investments
Accounts Payable Problem 845130.00
Advance Deposite and Preapayment Running 737332.00
Advance, Deposit & Pre-Payment Problem 5680850.00
Advance Running Cash /09-2011 5584.00
ART-STEEL
Blusky Chemicals Ltd
Export Lc
Furniture & Fixture 348772.00
Generator 100000.00
Import Color Sheet Coil
Import Inventory Material 2280017.86
Import Lc
Land & Land Development 8063979.00
Local Inventory 1865068.00
Machinery & Equipment 243000.00
Maritimus Ltd.
Motor Vehicle 2441116.00
N. K . Roy & Co.
Plate Wastage Stock.2009
Stainless Steel Ltd.
Steelmark Pipes Ltd
Steelmark Textile,2010
Steelmark Tubes Ltd.
Transformer-Factory
Uttaran Structural Desig. Ltd. 453200.09
Profit & Loss A/c 19478385.56
Opening Balance -42259048.44
Current Period 61737434.00
Difference in opening balances 803654948.92
Total 853502314.43