Notes to Accounts Ismail Classes Ismail Sir
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Notes to Account |
Rs. |
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Equity share capital |
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Preference Share Capital |
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Share Forfeited |
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(-) Calls-in-Arrears |
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General Reserve |
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Profit & Loss A/c |
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Dividend Equilisation Reserve |
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Sinking fund |
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Debenture redemption reserve |
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Capital redemption reserve |
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Securities premium A/c |
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Investment Allowance reserve |
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Debenture |
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Bank loan |
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Loan from Financial Institution |
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Any other long term loan |
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Bank overdraft |
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Sundry Creditors |
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Bills Payable |
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O/s interest on loan |
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O/s interest on Debenture |
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Tax payable |
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Unclaimed dividend |
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Tax deducted at sources |
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Any other liabilities |
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Provision for tax |
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Proposed dividend |
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Provident Fund |
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Plant & Machinery |
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Furniture & Fixture |
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Land & Building |
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Vehicles |
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Goodwill |
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Copyright |
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Patents |
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Trademark |
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Brand name |
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Technical know-how |
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Investment in shares |
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Investment in Debenture |
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Any other long term investment |
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11. Inventories |
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Closing Stock |
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Loose – tools |
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Store and spare parts |
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12. Trade Receivable |
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Sundry Debtors |
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Bills Receivable |
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Cash in hand |
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Cash at Bank |
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Prepaid expenses |
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Advances to employees |
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Advances to suppliers |
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Security deposit |
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Advance receivable in Cash |
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O/s Interest on Investment |
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Tax Refund |
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Any other current assets |
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