Particulars Amount Particulars Amount Land-Building 15,54,970 Debenture discount 12,500 Mutual Fund 1,68,000 Plant-Machinery 3,75,000 Interest accrued on borrowing 32,400 Debtors 1,38,520 Advance payment of Insurance 25,000 Cash 1,57,160 Proposed Dividend 82,000 Stores & Parts 1,77,800 Bank Overdraft 2,45,100 Profit & Loss A/c(cr.) 21,490 Goodwill 10,00,000 Bills Receivable 44,600 Advances to employee 1,50,000 General Reserve 30,000 Creditors 92,560 Equity share capital 26,00,000 12% Debentures 4,00,000 Gratuity 3,00,000
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