ESFOUR ENGINEERING ESFOUR ENGINEERING

Liabilities (2009-2010)
as at 31-Mar-2010 Assets (2009-2010)
as at 31-Mar-2010
Current Liabilities 1692619.17 Capital Account 26758.56
Duties & Taxes -134366.04 Arti Kadakia -578216.00
Sundry Creditors 1899432.00 Reserves & Surpius
Sundry Creditors For Exp -72446.79 Sanjay P Kadakia 604974.56
Advance Recevied Loans (Liability) 142607.47
Prepaid Car Exp. Secured Loans -81522.00
Profit & Loss A/c 2314431.95 Unsecured Loans 224129.47
Opening Balance Fixed Assets 1706487.00
Current Period 2314431.95 Computer A/c 74958.00
Electrical Installation 604.00
Factory A/C 33545.00
Furniture A/C 50703.00
Housing Loan A/C 60496.00
Land & Building A/C 134815.00
Machinery A/c 464197.00
Motar Car 757759.00
Office Equipment A/C 129410.00
Current Assets 2131198.01
Closing Stock
Deposits (Asset) 175598.00
Loans & Advances (Asset) 1653.00
Sundry Debtors 1429961.00
Cash-in-Hand 1182258.00
Bank Accounts -773917.99
TDS 80146.00
Advance Tax Ay ( 04-05 ) 5000.00
Advance Tax Ay ( 06-07 ) 23000.00
Advance Tax AY (07-08) 7500.00
Advance Tax Ay (08-09)
Diff. in Opening Balances 0.08
Total 4007051.12 Total 4007051.12