Capital & Liabilities

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

Short & Long Term Loan
→ Secured Loan
→ Unsecured Loan

22,000
2,30,426.2


-
-

22,000
21,897.5


-
-

Assets

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

12,803.0625
-

2,61,628
-
2,61,628


10,000
10,500
1,505
22,005

15,285.75
-

41,117
-
41,117


500
10,500
1,505
12,505

Preoperating Expenses
(Expenses not written off)

-

-