1

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

Loans and advances

-5,544
-1,955,394

3,022

160,707

241,887

Sundry Debtors

Stores, spares and packing materials

8,179

175,077

Inventories - FG

Inventories - WIP
8,489

Inventories - RM
49,535

Investments
16

7,641

338,435

CWIP

Other Fixed Assets

Improvements to free hold land

0

Free hold land

0

Improvements to leasehold land

4,351
2,245
1,437
87
2,108
2,801
1,955,394
51,215
110,000
-13,957
-141,669
-61,468
-4,846
-8,256
-54,898
-47,118
-23,606
-61,836
-32,359
-95,743
-90,326
-1,292,051
-3,022

4,422

Leashold land

Cash
90,207

BS 31 Dec 1999
Interest received
Commission received
Export incentives
Miscellaneous income
Bad debts written off in the past years recovered
Proceeds from sales of fixed assets
Receipts from debtors
Secured loans from financial institutions
Unsecured loans taken from banks
Power fuel and water
Salaries, wages and bonus
Rent, rates and taxes
Repairs - Plant and machinery
Repairs - Others
Communication, travel and conveyance
Advertisement and sales promotion
Insurance and legal charges
Other sundry expenses
Ineterest to banks
Excise duty paid
Advance tax paid to IT department
Payments to creditors
Purchase of freehold land

32,639

Details

-27,554
-172,857
-25,702

27,554
172,857
25,702
-2382

2,084,706
1,054,428
266,626
30,679
-1,000,082
-255,262
-29,506
5,647
7,467 -7,467

186,409

368,817

9,352

229,423

14,136

60,899

16

174

513,215

4,422
0

27,554

4,785

7,807

-4,785

62,577

Improvements to land
Purchase of fixed assets
Loans and advances given during the year
Provision for doubtful debts to be created
Write off bad debts
Provision for doubtful advances to be created
Advance excise duty converted to expense
Deprecaition for the year end - Land improvement
Depreciation of other fixed assets
Amortization of leaze hold land
Miscellaneous expenditure to be written off
Interest payable
Taxation to be provided for the year
Sales turnover
Finished goods bought
Raw material bought
Stores and spares and packing material
Finished goods inventory sold
Raw material used
Stores and spares used
WIP created (Adjustment Entry)
Transferred CWIP to Fixed Assets
Transferred Lease hold land to Free hold land

27,854

24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

255

-1,394
4,606
2,245
1,437
87
2,108
-1,349
51,215

-13,957
-141,669
-61,468
-4,846
-8,256
-54,898
-47,118
-23,606
-61,836
-32,359
-95,743

90,326
-1,292,051

Share premium account

Investment allowance reserve

94,990
1,225

1,228,729

270,000

1,102

239,564

capital reserve
2,000

Unsecured loans

Secured loans

Balance in P&L account

Share capital

Provision for tax

Interest payable

Trade creditors

Provision for doubtful advances

Provision for doubtful debts

Acc. Dep - Other fixed assets

Acc. Dep - Free hold

Acc. Dep - Lease hold

Misc. expenditure to be written off

Advance income tax

Advance excise duty

112,650

96,335

253,916

2,990

153,181

776

626

90,951

19,918

1,228,729

4,606
2,245
1,437
87
2,108
-2,743
0
51,215
110,000 110,000
-13,957
-141,669
-61,468
-4,846
-8,256
-54,898
-47,118
-23,606
-61,836
-32,359
-95,743
0
-1,292,051
0
4,606
2,245
1,437
87
2,108
-2,743
0
51,215
110,000
-13,957
-141,669
-61,468
-4,846
-8,256
-54,898
-47,118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-61,836
-32,359
-95,743
0
-1,292,051
0
0
0
0
0
0
0

1,653

-1,653
-3,497
-2,342
-45,208

-3,497
2,342
45,208
-501

-501
-8,285
-92,938
2,084,706

8,285
92,938
1,054,428
266,626
30,679

380,000

52,317

347,715

1,225

94,990

2,000

112,650

189,273

8,285

313,598

1,653

6,914

196,995

3,118

125

181,532

16,421

-1,000,082
-255,262
-29,506
5,647

108,151
1,710,733 1,710,733
0

5,637

1,734,339

-6,306

0
0
0
0
-2,382
0
-3,497
0
0
0
-501
0
0
2,084,706
1,054,428
266,626
30,679
-1,000,082
-255,262
-29,506
5,647
0
0
0

1,710,733

6,306
-2,382

0
0
0
0
-2,382
0
-3,497
0
0
0
-501
0
0
2,084,706
1,054,428
266,626
30,679
-1,000,082
-255,262
-29,506
5,647
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0