BALANCE SHEET — FY 2025-26
Sources of Funds
Share Capital₹25,00,000
Reserves & Surplus₹12,40,000
Long Term Loans₹8,50,000
Deferred Tax Liab.₹1,20,000
TOTAL₹47,10,000
Application of Funds
Fixed Assets (Net)₹18,20,000
Investments₹5,00,000
Current Assets₹28,40,000
Less: Current Liab.(₹4,50,000)
TOTAL₹47,10,000
Bank Reconciliation Statement
Balance as per Books:₹4,82,340
Add: Uncleared Cheques:₹45,000
Balance as per Bank:₹5,27,340