Capital & Liabilities

Capital & Retained Earning
→ Capital Fund
→ General Reserve & Retained Earning

Short & Long Term Loan
→ Secured Loan
→ Unsecured Loan

22,000
(21,898)


-
-

22,000
(17,642)


-
-

Assets

Fixed Assets
Investment
Current Asset
→ Cash & Bank Balance
→ Advance, Loans and Deposits
Less Current Liabilities & Provisions
→ Auditor Fee Payable
→ Others Payables
→ TDS Payables

15,286
-

41,117
-
41,117


500
10,500
1,505
12,505

2,531
-

8,200
-
8,200


500
4,073
1,800
6,373

Preoperating Expenses
(Expenses not written off)

-

-