The following balances have been taken from the books of Kashish Packaging Ltd as on March 31, 2010 (Rupees in lakh):

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Dr. Particulars Cash in hand Cash at bank Bills receivables Investments Sundry deposits Advances Debtors Land and building Furniture Motor car Closing stock Establishment expenses Repairs and renewals Motor car expenses Travelling expenses Printing and stationery Telephone and internet Interest on debentures Sales commission Sales promotion Managing director's fee Director's fee Patents Trial Balance as on March 31, 2011 Amount 2,900 6,000 2,700 1,500 1,200 2,250 32,500 57,500 12,250 12,500 37,500 17,600 2,100 2,300 1,800 1,450 2,600 1,000 1,600 1,750 1,900 1,600 23,900 2,04,500 Particulars Share capital 9.00% debentures Accounts payables Profit and Loss a/c Secured loan Gross profit Suspense account Outstanding expenses Sale of furniture Bank overdraft Miscellaneous income Amount 45,000 10,000 19,500 11,000 15,000 97,500 11,500 5,000 1,150 11,550 1,200 2,04,500 Cr.