1. 2. 3. 4. 5. 6. 7. 8. 9. 1. 1. 11. 12. 13. 13. 14. 15. 16. 17. 18. 18. 19. 2. 21. 21. 22. 23. 23. 24. 24. 25. 25. 26. 26. 27. 28. 29. 3. 3. 31. 31. 32. 32. 33. 33. 34. 34. 35. 35. 36. 37. 38. 38. 39. 4. 4. 41. 42. 42. 43. 43. 44. 44. 45. 46. 47. 48. 49. 5. 51. 52. 53. 54. 55. 55.
Assets Curr Curren entt as assets sets Fix Fixed as assets Liqu Liquiid asse assets ts Building La n d Furniture Cash B an k !t"# !t"#k k $n%est $n%est&en &ents ts 'eturn 'eturn "n in%es in%est&en t&ents ts $nte $ntere rest st C"&&is C"&&issi" si"n n Lia(il Lia(ili)e i)ess Current Current lia(ili)e lia(ili)ess L"ng ter& lia(ili)es lia(ili)es L"an L"an Cash Cash #redi #redits ts Credit Credit"r "rss *e(t" *e(t"rs rs +re,ai +re,aid d ex,enses ex,enses 'ent ent -axes axes !al !alar ar /ages ages Carria Carriage ge in0ard in0ard Carria Carriage ge "ut0ards "ut0ards $n#"&e $n#"&e tax tax #tr #tr"i "i !ales !ales tax tax Ax,e x,ens nses es $n#" $n#"&e &e *i%i *i%ide dend nd !hare# !hare#a,i a,ita tall Auth"rised Auth"rised share#a,i share#a,ital tal +re& +re&iu iu& & $nsur $nsuran# an#e e Clai Clai& & +r"%id +r"%ident ent unds unds 'ese 'eser% r%ss Audi Auditt Bad Bad de( de(ts ts $n%ent $n%ent"r "r B""k B""k %alue %alue *e,re# *e,re#ia ia)"n )"n A&"r) A&"r)a) a)"n "n +r"%is +r"%isi"n i"n C"n)ngent C"n)ngent lia(ili) lia(ili)es es A##rued A##rued in#" in#"&e &e A##rual A##rual (asis (asis !ingle !ingle entr entr *"u(le *"u(le entr entr Bank Bank
56. 57. 57. 58. 58. 59. 6. 6. 61. 62. 62. 63. 63. 64. 64. 65. 66. 66. 67. 67. 68. 69. 7. 71. 72. 73. 74. 75.
Bank Bank #har #harges ges Cheq Cheque ue !ale !aless !ales !ales (""ks (""ks +ur# +ur#ha hase sess +ur#ha +ur#hase se (""k (""k Cash Cash (""k (""k "ur "urna nall Ledg Ledger er Balan# Balan#e e sheet sheet +r" +r"tt L"ss L"ss -radin -rading g a##"un a##"untt $nde&i $nde&init nit Annual Annual turn"% turn"%er er C"st C"st " sales sales Fixed Fixed ex,en ex,enses ses L"#ker L"#ker rent rent $nters $nterstt "n l"an l"an !tate&ent !tate&ent " ,r"t ,r"t and and
l"ss 76. +r"%is +r"%isi"n i"nss 77. C"n)ng C"n)ngen#i en#ies es 78. 78. 'ese 'eser% r%e e 79. Curren Currentt ra)" ra)" 8. Fixed Fixed ra)" ra)" 81. 81. C"st C"st ra)" ra)" 82. Liquid Liquid ra)" ra)" 83. $ndir $ndire#t e#t #"s #"stt 84. 'etain 'etained ed earning earning 85. 85. %er %erhe head ad 86. Annual Annual turn"% turn"%er er 87. !hare#a !hare#a,it ,ital al 88. Fixed Fixed de," de,"sit sit 89. !a%ing !a%ingss a##"unt a##"unt 9. Curren Currentt a##"unt a##"unt 91. A(n"r& A(n"r&al al ite&s ite&s 92. Bills Bills ,aa ,aa(le (le 93. Bills re#ei%a(le re#ei%a(le 94. A##rued A##rued ex,en ex,enses ses 95. 95. 'e%e 'e%enu nue e 96. Adus Adus)ng )ng entr entr 97. Bank Bank "%erdr "%erdra a 98. 98. %er %erhe head ad 99. 99. *is# *is#"u "unt nt 1. $nterest $nterest rate rate 11. Bank re#"n#il re#"n#ilia)"n ia)"n 12. dis#"unt dis#"unt all"0 all"0ed ed 13. dis#"unt dis#"unt re#ei%e re#ei%ed d 14. (""k kee,ing kee,ing 15. a##"untan a##"untan# # 16. 16. a##"un a##"un)ng )ng 17. 17. (udget (udget 18. 18. #heque #heque("" (""k k 19. 19. #ash #ash :"0 :"0
11. #"st a##"un)ng a##"un)ng 111. &anage&ent &anage&ent a##"un)ng a##"un)ng 112. 112. trans transa#)" a#)"n n 113. nan#ial nan#ial a##"un)n a##"un)ng g 114. su&&arii su&&ariing ng 115. 115. anal analin ing g 116. 116. #"&,an #"&,anrin ring g 117. inter,re inter,re)ng )ng 118. 118. re#"r re#"rdin ding g 119. a##"un)ng a##"un)ng standar standards ds 12. trial (alan#e (alan#e 121. "int "int %enture %enture 122. insuran#e insuran#e ,"li# ,"li# 123. 123. ,ass ,ass (""k (""k 124. re#)#a)"n re#)#a)"n " " err"rs err"rs 125. ullsu(s ullsu(s#ri,) #ri,)"n "n 126. "%er su(s#ri,) su(s#ri,)"n "n 127. under su(s#ri,) su(s#ri,)"n "n 128. nan#ial nan#ial state&ent state&entss 129. ,artnersh ,artnershi, i, 13. #"&,an #"&,an a##"un a##"unts ts 131. 131. de(ent de(enture uress 132. 132. shar share e 133. #"llater #"llateral al se#urit se#urit 134. 134. equi,& equi,&ent ent 135. 135. es#r" es#r"0 0 136. ringe ringe (enets (enets 137. 137. gr"ss gr"ss ,rit ,rit 138. 138. net ,r" ,r"tt 139. ,"li# ,"li# a&"un a&"untt 14. 14. g""d0i g""d0ill ll 141. h"lding h"lding #"st 142. n"&inal n"&inal a##"un a##"untt 143. real a##"unt a##"unt 144. ,ers"nal ,ers"nal a##"un a##"untt 145. n"n,r"t n"n,r"t "rgania) "rgania)"n "n 146. 0"rking 0"rking #a,ita #a,itall 147. n"n#ash n"n#ash ex,ens ex,enses es 148. ",era)ng ",era)ng #"st 149. 149. qui#k qui#k assets assets 15. quarterl quarterl earning earningss 151. 151. re,air re,air 152. 152. re#ei, re#ei,tt 153. ,ur#hase ,ur#hase return returnes es 154. sales returnes returnes 155. treasur treasur (ill 156. 156. 0arren 0arrent t 157. 0"rking 0"rking #a,ita #a,itall 158. 158. ins"l% ins"l%en entt 159. 159. s"l%en s"l%entt 16. 16. liquid liquidit it 161. 161. &"rtg &"rtgage age 162. 162. &"net &"net"r "r 163. &arketa(l &arketa(le e se#uri)es 164. sh"rt )&e )&e lia(ili) lia(ili)es es
165. l"ng )&e lia(ili)es 166. su(sidiar 167. s"le ,r",riet"r 168. ,e; #ash 169. ,"s)ng 17. ,r"&is"r n"te 171. en)t #"n#e,t 172. &"ne &easure&ent #"n#e,t 173. ,eri"di#it #"n#e,t 174. a##rual #"n#e,t 175. &at#hing #"n#e,t 176. g"ing #"n#ern #"n#e,t 177. #"st #"n#e,t 178. realia)"n #"n#e,t 179. #"nser%a)sa& 18. #"nsisten# 181. &aterialit 182. a##"un)ng standards 183. a##"un)ng ,"li#ies 184. %alua)"n 185. a##"un)ng equa)"n 186. dra0ings 187. &i#iallani"us ex,en#es 188. sus,ense a##"unt 189. de,"sit 19. straight line ð"d 191. redu#ing (alan#e ð"d 192. annuit ð"d 193. sinking und 194. ,reeren#e shares 195. &arketa(le se#uri)es 196. #a,ital rede&,)"n reser%e 197. "reited shares 198. (ran#h a##"unts 199. nan#ial state&ents 2. d"u(