CURRENT LIABILITIES VISION ELECTRONICS20042005 Provision for Tax4050 Deposits from Directors25 Outstanding expenses88 Dividend payable810 Gratuity fund4550.

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CURRENT LIABILITIES VISION ELECTRONICS Provision for Tax4050 Deposits from Directors25 Outstanding expenses88 Dividend payable810 Gratuity fund4550 Trade creditors4030 T/Loan repay in 1 year50 Bank loan repay in 1 year40 Bank ( cash credit) TOTAL556613

Current Assets VISION ELECTRONICS Cash & bank Sundry Debtors( less B/Debt) Advance to suppliers85100 Advance Tax4550 Investment in Govt. securities50 Stores4750 Stock Raw Material Semi-finished goods TOTAL

TERM LIABILITY VISION ELECTRONICS Debentures350 Term Loans Bank Loans TOTAL850760

CAPITAL & RESERVES VISION ELECTRONICS Paid up Capital Reserves Premium on shares20 Reserve for bad debts1025 Profit TOTAL

Non-current assets Vision electronics Investment not marketable20 Investment in subsidiaries50 EB Deposits20 TOTAL90

FIXED ASSETS VISION ELECTRONICS Motor Cars6050 Land & Building Plant & Machinery Furniture & Fixture4550 TOTAL

INTANGIBLE ASSETS VISION ELECTRONICS Amount receivable from directors 2010 Prel. Expenses1310 Bad debts2030 TOTAL5350

VISION ELECTRONICS RECONCILIATION OF PROFIT:- VISION ELECTRONICS SALES ADD: CLOSING STOCK LESS: OPENING STOCK SALES VALUE OF PRODN LESS PRODN EXPS RM/DL/POWER/CONSUMABLES/REPAIRS/M FG EXPS LESS:INTEREST PAID/ADMN.EXPS./SELLINGEXPS OPERATING PROFIT ADD: INT. RECEIVED910 GROSS PROFIT445460

VISION ELECTRONICS Reconciliation of profits Gross profit Add: profit b/forward11*125 Total Less: Depreciation Taxation Other allocation--115** Dividends810 Profit shown in Balance Sheet *refer footnote in Balance sheet **Increase in reserves in the balance sheet in 2005