Balance sheet; December 31, 1929, Resovnces Ins nts 5 6TT89B: S 9 fatal reeser yee geal Marti, oan gare] Done time ess URE that call for commer Capital ac-7 count, reserve fund, dividend aqua!
ion fund, remain unchanged,|% per cent. add whilst depreciation fund is slightly]
'®the leat reserve creditors standing at Tis, 416,335,80, Togas cnatinnanctte
Tis, 205,803, is considerably higher, Tis, 24,000. Our bank overdraft, Pr" "pie: 0900, is heavier than last year by some}, fi a teng
but, in last there appeared a liability of Tis. year's balance sheet, Tie (one years
169,814.97, a loan which has now been entirely paid off. When this Balaace latter fact is borne in mind, and side by side with the expenditare on the new dock and Ichang, I think you il agree with what I have already said that the company's finances appear in an exceedingly' healthy condition.
14,000.00 96,090.00
37,590.72
Text read from the printed page and cleaned; old type leaves the occasional error.