TRADING ACCOUNT FOR THE YEAR 1986 AS O Dr DATE DATE DATE DATE DATE DATE DATE DATE DATE

DATE PARTICULAR AMOUNT BY OPENING STOCK BY PURCHASES(GOODS or RAW MATERIAL) XX X LESS PURCHASE (XX) BY CARRIEGE INWARD BY WAGES BY LABOUR BY POWER & FUEL BY RENT ON MANUFACTURING BY FACTORY or MANUFACTURING EXPENCES BY GROSS PROFIT c/d TOTAL AMOUNT XXX XXX XXX XXX XXX XXX XXX

XXX XXXX

Dr DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE

PROFIT & LOSS ACCOUNT FOR THE YAEAR PARTICULAR AMOUNT AMOUNT BY GROSS LOSS b/d XXX BY SALARIES XXX BY PRINTING & STATIONARY XXX BY ADVERTISEMENT XXX BY BAD DEBTS XXX BY BANK CHARGES or INTEREST XXX BY INTEREST ON LOAN XXX BY DEBENTURE INTEREST XXX BY OFFICE RENT XXX BY AUDIT FEE XXX BY TELEPHONE EXPENCES XXX BY DEPRICIATION ON LAND & BUILDING XXX BY DEPRECIATION ON PLANT &MACHINERY XXX BY DEPRECIATION ON FURNITURE XXX BY DEPRECIATION ON COMPUTER XXX BY MANAGING DIRECTOR SALARY XXX BY CARRIAGE OUTWARD XXX BY COMMISSION PAID XXX BY DISCOUNT PAID XXX BY SALESMAN SALARY XXX BY LOSE ON SALE OF ASSET XXX

DATE

BY NET PROFIT c/d

XXX

TOTAL

XXXX

BALANCE SHEET FOR THE YEAR END

LIABILITES
SHARE CAPITAL EQUITY SHRES PREFERENC SHARES

AMOUNT AMOUNT
XXX XXX XXX

RESERVES & SURPLUS CAPITAL RESERVES SECURITY PREMUIM CAPITAL REDUMPTION RESERVES GENERAL RESERVES PROFIT & LOSS REVENUE RESERVES REVALUATION RESERVES SINKING FUND DEBENTURE REDUMPTION RESERVES DIVIDEND EQUILISATION RESERVES EXPORT PROFIT RESERVES INVESTMENT FLUCTUATION RESERVES INSURENCE FUND XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX

XXX

SECURED LOAN DEBENTURES TERMLOAN BANK OVERDRAFT WORKING CAPITAL LOAN BANK LOAN OTHER SECURED LOAN UNSECURED LOAN PUBLIC DEPOSITES DIRECTOR LOAN INERCORPORATED LOAN OTHER UNSECURED LOAN

XXX XXX XXX XXX XXX XXX

XXX

XXX XXX XXX XXX

XXX

CURRENT LIABILITIES & PROVISION

CURRENT LIABILTIES BILLS PAYABLE CREDITORS OUTSTANDING EXPENCES TAX PAYABLE UNPAID DIVIDEND PREPAID INCOME PROVISIONS PROVISION FOR TAX PROPOSED DIVIDEND STAFF PENSION FUND PROVIDEND FUND SHARING FUND

XXX XXX XXX XXX XXX XXX

XXX

XXX XXX XXX XXX XXX

XXX

TOTAL

XXXX

FOR THE YEAR 1986 AS ON 31st MAR DATE DATE DATE DATE PARTICULAR TO SALES LESS SALES RETURN TO LOSS BY FIRE or ACCEDENT TO CLOSING STOCK AMOUNT XXX (XX) Cr AMOUNT XXX XXX XXX

DATE

TO GROSS LOSS c/d TOTAL

XXX XXXX

FOR THE YAEAR DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE DATE

PARTICULAR TO GROSS PROFIT b/d TO COMMISSION RECEIVED TO DISCOUNT RECEIVED TO INTEREST RECEIVED TO PROFIT ON SALE FO ASSET TO BAD DEBTS RECOVERED

AMOUNT

Cr AMOUNT XXX XXX XXX XXX XXX XXX

DATE

TO NET LOSS c/d

XXX

TOTAL

XXXX

HEET FOR THE YEAR ENDED AS ON 31st MAR 1986

ASSETS
FIXED ASSETS GOODWILL LAND LESS DEPRECIATION BUILDING LESS DEPRECIATION PLANT & MACHINERY LESS DEPRECIATION FURNITURE & FIXTURE LESS DEPRECIATION PATENT COPYRIGHT MOTOR VEHICLE TRADE MARK INVESTMENT TRADE INVESTMENT INVESTMENT IN GOVT. SECURITIES OTHER INVESTMENT

AMOUNTAMOUNT
XXX XXX (XX) XXX (XX) XXX (XX) XXX (XX) XXX XXX XXX XXX XXX XXX XXX XXX

XXX XXX XXX

XXX

CURRENT ASSETS & LOANS & ADVANCES CURRENT ASSETS CLOSING STOCK PACKING MATERIALS LOOSTOOLS SPARE PARTS DEBTORS CASH BANK LOANS & ADVANCES BILLS RECEIVABLE PREPAID EXPANCES ADVANCE TAX PAID INCOMETAX REFUND MISCELLANOUS EXPENDITURE

XXX XXX XXX XXX XXX XXX XXX

XXX

XXX XXX XXX XXX

XXX XXX

TOTAL

XXXX