NOTES TO BALANCESHEET

1) Share Capital
Authorized, Issued, Subscribed Capital Xxxx
Less: Calls In Arrears/Unpaid (Xxx)
Add: Forfeited Shares Xxx
TOTAL XXXX
2) Reserves And Surplus
Capital Reserve xxx
Capital Redemption Reserve xxx
General Reserve xxx
Addition To Reserve xxx
Surplus As Per Statement Of Profit/Loss xxx
Less Preliminary Expense Written Off (xxx)
Less Proposed Dividend (xxx)
Less Corporate Dividend Tax (xxx)
Less Transfer To Reserve (xxx)
Less Interim Dividend (xxx)
Less Dividend Distribution Tax (xxx)
Add Excess Income Tax Provision xxx
TOTAL XXXX
3) Long Term Borrowings
Debentures/Bonds Xxx
Term Loans/Deposits Xxx
Premium On Redemption Of Debentures Xxx
Loan From Bank Xxx
Unsecured Loan Xxx
TOTAL XXX
4) Other Long Term Liabilities
Purchase F Fixed Asset On Credit xxx
TOTAL xxxx
 5) Long Term Provision
PF Scheme xxx
Gratuity xxx
TOTAL XXXX
6) Short Term Borrowings
Loans Repayable On Demand xxxx
Public Deposits Xxx
TOTAL XXXX
7) Trade Payables
Sundry Creditors xxx
Bills Payable xxx
TOTAL XXXX
8) Other Current Liabilities
Calls In Advance xxx
Wages And Salaries Outstanding xxx
Bank Overdraft xxx
Income Received In Advance xxx
Unpaid Dividends xxx
Interest Outstanding xxx
Interest On Bank Loan xxx
Income Tax To Be Paid xxx
TOTAL XXXX
9) Short Term Provisions
Proposed Dividend xxx
Provision For Income Tax/CDT xxx
Interest On Debentures xxx
TOTAL XXXX
 10) Tangible Assets
xxx
Land &Building
Plant& Equipment xxx
Furniture& Fixtures xxx
Vehicles xxx
Office Equipment xx
TOTAL xxxx
11) Intangible Assets
Goodwill xxx
Brands xxx
Trade Marks xxx
Computer Software xxx
Mast Treads xxx
Mining Rights xxx
Copy Right ,Patent xxx
Recipes, Formulae, Models &Design xxx
Licenses& Franchise xxx
TOTAL xxxx
12)Long Term Loans And Advances
Security Deposits xxx
Loans &Advances To Related Parties xxx
TOTAL xxxx
13)Other Non Current Assets
Discount On Issue Of Debentures xxx
Loss On Issue Of Debentures xxx
TOTAL xxxx
14)Current Investments
Investments In Shares,Debentures,Bonds xxx
Investments In Govt Securities, MF xxx
TOTAL xxx
15)Inventories
Raw Materials xxx
Work In Progress xxx
Closing Stock xxx
Stores And Spares xxx
Loose Tools xxx
Coco, Tea Coffee, Bakery Products xxx
TOTAL XXX

16)Trade Receivables
Sundry Debtors xxx
Less: Provision For Doubtful Debts (xxx)
Bills Receivables xxx
Less: Goods Sold On Approval Basis (xxx)
TOTAL XXX
17)Cash And Cash Equivalents
Cash/Bank Balance xxx
Cheque /Draft In Hand xxx
TOTAL XXX
18)Short Term Loans And Advances
Loans And Advances To Related Parties xxx
Loan To MD xxx
TOTAL XXX
19) Other Current Assets
Prepaid Expense xxx
Advance Tax Paid xxx
Interest On Investment xxx
TOTAL XXX