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Prepare the balance sheet

At the end of March, 2006 the balances in the various accounts of TTTTT & Company

are as follows:

Rs. in million

Accounts Balance

Equity capital 120

Preference capital 30

Fixed assets (net) 217

Reserves and surplus 200

Cash and bank 35

Debentures (secured) 100

Marketable securities 18

Term loans (secured) 90

Receivables 200

Short-term bank borrowing (unsecured) 70

Inventories 210

Trade creditors 60

Provisions 20

Pre-paid expenses 10

Required: Prepare the balance sheet of TTTT company as per the format specified by

the Companies Act.

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