|
Liabilities
|
Rs.
|
Rs.
|
Assets
|
Rs.
|
Rs.
|
|
Partners' Capital A/c
|
|
|
Goodwill
|
|
|
|
Partners' Current A/c
|
|
|
Patents & Patterns
|
|
|
|
General Reserve
|
|
|
Trade Marks
|
|
|
|
Reserve Fund
|
|
|
Copyrights
|
|
|
|
Provident Fund
(+) Interest on Provident fund Investments (if any)
|
|
|
Freehold Property
|
|
|
|
Loan from Partners
|
|
|
Leasehold Property
|
|
|
|
Loan from Bank
|
|
|
Premises
|
|
|
|
Bank Overdraft
|
|
|
Land & Building
|
|
|
|
Sundry Creditors
|
|
|
Plant & Machinery
|
|
|
|
Bills Payable
|
|
|
Delivery Van
|
|
|
|
Outstanding Expenses
|
|
|
Motor Vehicle
|
|
|
|
Income received in Advance
|
|
|
Furniture
|
|
|
|
|
|
|
Fixtures
|
|
|
|
|
|
|
Office Equipments
|
|
|
|
|
|
|
Loose Tools
|
|
|
|
|
|
|
Investments
|
|
|
|
|
|
|
Provident Fund Investments
|
|
|
|
|
|
|
Interest Accrued on Investments
|
|
|
|
|
|
|
Loans (given)
|
|
|
|
|
|
|
Sundry Debtors
|
|
|
|
|
|
|
Stock of Stationery
|
|
|
|
|
|
|
Stock of Postal Stamps
|
|
|
|
|
|
|
Closing Stock
|
|
|
|
|
|
|
Bills Receivable
|
|
|
|
|
|
|
Insurance Claim Receivable
|
|
|
|
|
|
|
Cash in Hand
|
|
|
|
|
|
|
Cash at Bank
|
|
|
|
|
|
|
Prepaid expenses
|
|
|
|
|
|
|
Incomes Receivables
|
|
|
|
|
|
|
Partners' Current Account
|
|
|
|
|
|
|
|
|
|
Pro forma of Balance Sheet
