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BALANCE
SHEET AS OF 31st DECEMBER 2004
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SCHEDULE |
31st
DEC., 2004 |
31st
DEC., 2003 |
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Nu. ch |
Nu. ch |
| ASSETS |
|
|
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| Balances with
Banks |
1 |
2,385,802.94 |
1,482,944.73 |
| Investments in
RSEB |
|
500,000.00 |
500,000.00 |
| Total
Assets |
|
2,885,802.94 |
1,982,944.73 |
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| LIABILITIES |
|
|
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| Share Capital |
|
500,000.00 |
500,000.00 |
| General Reserves
|
2 |
2,049,347.11 |
1,264,283.50 |
| Trading fees payable |
|
0.00 |
0.00 |
| Provisions for
Taxation |
|
336,455.83 |
218,661.23 |
| Total Liabilities |
|
2,885,802.94 |
1,982,944.73 |
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The Schedules referred to above
form part of the Balance Sheet.
T K GHOSE & CO.
Chartered Accountants
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