Equity shares capital
6%Preference share capital
7%Debentures
8% Public Debt
Bank over draft
Creditors
Outstanding expenses
Proposed dividend
Reserves
Provision for taxation
Net Profit
|
100,000
100,000
40,000
20,000
40,000
60,000
7,000
10,000
150,000
20,000
20,000
567,000
|
Cash in hands
Cash at bank
Bills Receivable
Short term investment
Debtors
Stocks
Furniture
Machinery
Land and Building
Good will
Preliminary Expenses
|
3,000
9,000
30,000
20,000
70,000
40,000
30,000
100,000
220,000
35,000
10,000
567,000
|