M/S ASHTAVINATAK TRADERS
(PROP:- ARVIND WANKHEDE)
TRADING PROFIT & LOSS A/C
FOR THE YEAR ENDING AS ON 31ST MARCH, 2016
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Stock 115,840 By Sales 985,360
" Purchases including Expenses 599,504 " Closing Stock 205,773 354,730
" Gross Profit (c/d) 475,789 48
TOTAL 1,191,133 1,191,133 33
To, Salary to staff 60,000 By Gross Profit (b/d) 475,789
"" Accounting Charges 6,000
"" Telephone Expenses 11,477
"" Electricity Expenses 9,780
"" Repairs and Maintenance 5,077
"" Petrol & Conveyance Expenses 10,287
"" Shop and General Expenses 15,486
"" Depreciation 34,322 323360
Net Profit 323,360
Elogiblity Calculation
TOTAL 475,789 TOTAL 475,789
Net Profit Dep withdrwal Net cash accurals
PLACE : NAGPUR - 34,322 24000 10,322
DATED : 31/07/2016 0 1857554 36000 1,821,554
323,360
- Total 1,831,876
Average 915938
No of times 5
Total Eligible amount 4579690
-
M/S ASHTVINAYAK TRADERS
(PROP:- ARVIND WANKHEDE)
BALANCE SHEET
AS ON 31ST MARCH, 2016
LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT
PROPREITOR CAPITAL ACCOUNT FIXED ASSETS
Opening Balance 514,205 (As Per Schedule "A") 106,042
Add : Net Profit 323,360
Less : Withdrawls (96,000) 741,565 Investments 35850
CURRENT ASSETS
CURRENT LIABILITIES & PROVISIONS
a)Sundry Creditors 32,547 a)CLOSING STOCK 205,773
(AS TAKEN & VALUED BY PROP)
a) Debtors and other Debit Balances 253,400
b) Cash & Bank Balances 173,047
TOTAL Rs. 774,112 TOTAL Rs. 774,112 -
PLACE : NAGPUR
DATE : 31/07/2016
M/S ASHTAVINAYAK TRADERS
(PROP:- ARVIND WANKHEDE)
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2016
RATE OF
OPENING CLOSING
[Link] PARTICULARS DEPRICIATIO ADDITION SALE TOTAL DEP.
BALANCES BALANCE
N
1 Weight machine 15% 17,630 - - 17,630 2,645 14,985
2 Tools and Equipment 15% 14,124 - - 14,124 2,119 12,005
3 Mobile 15% 17,630 - - 17,630 2,645 14,985
4 Computer 60% 35,630 - - 35,630 21,378 14,252
5 Furniture 10% 55,350 - - 55,350 5,535 49,815
TOTAL RS. : 140,364 - - 140,364 34,322 106,042
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
TRADING PROFIT & LOSS A/C
FOR THE YEAR ENDING AS ON 31ST MARCH, 2015
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Stock 205,773 By Sales 1,257,780
" Purchases including Expenses 909,287 " Closing Stock 599,774
" Gross Profit (c/d) 742,494
TOTAL 1,857,554 1,857,554
To, Salary to staff 108,000 By Gross Profit (b/d) 742,494
"" Accounting Charges 6,500
"" Telephone Expenses 13,377
"" Electricity Expenses 16,687
"" Repairs and Maintenance 3,557
"" Petrol & Conveyance Expenses 12,577
"" Bank Charges 314
"" Shop and General Expenses 32,564
"" Depreciation Err:509
Net Profit Err:509
TOTAL Err:509 TOTAL 742,494
PLACE : NAGPUR
DATED : 27/04/2016
307,540
Err:509
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2015
RATE
OF OPENING CLOSING
[Link] PARTICULARS ADDITION SALE TOTAL DEP.
DEPRIC BALANCES BALANCE
IATION
1 Sewing & Stiching Machine 15% 14,985 - - 14,985 2,248 12,737
2 Steam Iron 15% Err:509 - - Err:509 Err:509 Err:509
3 Tools and Equipment 15% 12,005 - - 12,005 1,801 10,204
4 Mobile 15% 14,985 - - 14,985 2,248 12,737
5 Computer 60% 14,252 - - 14,252 8,551 5,701
6 Furniture 10% 49,815 - - 49,815 4,982 44,833
TOTAL RS. : Err:509 - - Err:509 Err:509 Err:509
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
BALANCE SHEET
AS ON 31ST MARCH, 2015
LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT
PROPREITOR CAPITAL ACCOUNT FIXED ASSETS
Opening Balance 741,565 (As Per Schedule "A") Err:509
Add : Net Profit Err:509
Less : Withdrawls (48,000) Err:509 CURRENT ASSETS
CURRENT LIABILITIES & PROVISIONS a)CLOSING STOCK 599,774
a)Sundry Creditors 82,447 (AS TAKEN & VALUED BY PROP)
a) Debtors and other Debit Balance 489,900
b) Cash & Bank Balances 96,474
TOTAL Rs. Err:509 TOTAL Rs. Err:509 Err:509
PLACE : NAGPUR
DATE : 27/04/2016
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
TRADING PROFIT & LOSS A/C
FOR THE YEAR ENDING AS ON 31ST MARCH, 2016
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Stock 599,774 By Sales 1,531,449
" Purchases including Expenses 1,114,539 " Closing Stock 745,302
" Gross Profit (c/d) 562,438
TOTAL ### ###
Err:509
To, Salary to staff 120,000 By Gross Profit (b/d) 562,438
"" Accounting Charges 7,000
"" Telephone Expenses 15,536
"" Electricity Expenses 18,963
"" Repairs and Maintenance 4,146
"" Petrol & Conveyance Expenses 15,698
"" Bank Charges 514
"" Shop and General Expenses 39,741
"" Depreciation Err:509
Net Profit Err:509
TOTAL Err:509 TOTAL 562,438
PLACE : NAGPUR
DATED : 18/10/2016
314530
Err:509
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2016
RATE
OF OPENING CLOSING
[Link] PARTICULARS ADDITION SALE TOTAL DEP.
DEPRIC BALANCES BALANC
IATION E
1 Sewing & Stiching Machine 15% 12,737 - - 12,737 1,911 10,826
2 Steam Iron 15% Err:509 - - Err:509 Err:509 Err:509
3 Tools and Equipment 15% 10,204 - - 10,204 1,531 8,673
4 Mobile 15% 12,737 - - 12,737 1,911 10,826
5 Computer 60% 5,701 - - 5,701 3,421 2,280
6 Furniture 10% 44,833 - - 44,833 4,483 40,350
TOTAL RS. : Err:509 - - Err:509 Err:509 Err:509
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
BALANCE SHEET
AS ON 31ST MARCH, 2016
LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT
PROPREITOR CAPITAL ACCOUNT FIXED ASSETS
Opening Balance Err:509 (As Per Schedule "A") Err:509
Add : Net Profit Err:509
Less : Withdrawls (60,000) Err:509 CURRENT ASSETS
CURRENT LIABILITIES & PROVISIONS a)CLOSING STOCK 745,302
a)Sundry Creditors 93,547 (AS TAKEN & VALUED BY PROP)
a) Debtors and other Debit Balances 629,900
b) Cash & Bank Balances 102,886
TOTAL Rs. Err:509 TOTAL Rs. Err:509 Err:509
PLACE : NAGPUR
DATE : 18/10/2016
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
PROJECTED TRADING PROFIT & LOSS A/C
FOR THE YEAR ENDING AS ON 31ST MARCH, 2017
PARTICULARS AMOUNT PARTICULARS
To Opening Stock 745,302 By Sales
" Purchases including Expenses 1,144,000
" Closing Stock
" Gross Profit (c/d) 834,698 (AS TAKEN & VALUED
BY PROP)
TOTAL 2,724,000
To, Salary to staff 180,000 By Gross Profit (b/d)
"" Bank Interest 24,000
"" Office Expenses 124,000
"" Other Indirect expenses 85,400
"" Depreciation Err:509
Net Profit Err:509
TOTAL Err:509 TOTAL
PLACE : NAGPUR
DATED : 20/10/2016
335000
Err:509
17
AMOUNT
1,900,000 380000
824,000
2,724,000
834,698
834,698
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
PROJECTED BALANCE SHEET
AS ON 31ST MARCH, 2017
LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT
PROPREITOR CAPITAL ACCOUNT FIXED ASSETS
Opening Balance Err:509 (As Per Schedule "A") Err:509
Add : Net Profit Err:509
Less : Withdrawls (72,000) Err:509 CURRENT ASSETS
Secured Loan 200,000 a)CLOSING STOCK 824,000
-Working Capital limit from (AS TAKEN & VALUED BY PROP)
Shikshak Sahakari bank Ltd secured
against debotrs and stock a) Debtors and other Debit Balances 1,094,900
CURRENT LIABILITIES & PROVISIONS b) Cash & Bank Balances 116,939
a)Sundry Creditors 102,000
TOTAL Rs. Err:509 TOTAL Rs. Err:509 Err:509
PLACE : NAGPUR
DATE : 20/10/2016
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2017
RATE
OF OPENING CLOSING
[Link] PARTICULARS ADDITION SALE TOTAL DEP.
DEPRIC BALANCES BALANCE
IATION
1 Sewing & Stiching Machine 15% 10,826 - - 10,826 1,624 9,202
2 Steam Iron 15% Err:509 - - Err:509 Err:509 Err:509
3 Tools and Equipment 15% 8,673 - - 8,673 1,301 7,372
4 Mobile 15% 10,826 - - 10,826 1,624 9,202
5 Computer 60% 2,280 - - 2,280 1,368 912
6 Furniture 10% 40,350 - - 40,350 4,035 36,315
TOTAL RS. : Err:509 - - Err:509 Err:509 Err:509
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
TRADING PROFIT & LOSS A/C
FOR THE YEAR ENDING AS ON 31ST MARCH, 2017
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Stock 745,302 By Sales 2,054,815
" Purchases including Expenses 1,517,324 " Closing Stock 875,984
" Gross Profit (c/d) 668,173
TOTAL 2,930,799 2,930,799
Err:509
120,000 To, Salary to staff 144,000 By Gross Profit (b/d) 668,173
7,000 "" Accounting Charges 7,500
15,536 "" Telephone Expenses 16,489 15525
18,963 "" Electricity Expenses 20,145 135000
4,146 "" Repairs and Maintenance 5,226 15525
15,698 "" Petrol & Conveyance Expenses 16,887
514 "" Bank Charges and Interest 16,136
39,741 "" Shop and General Expenses 45,871
- "" Depreciation Err:509
Net Profit Err:509
TOTAL Err:509 TOTAL 668,173
PLACE : NAGPUR
DATED : 26/09/2017
374800
Err:509
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2017
RATE OF
OPENING CLOSING
[Link] PARTICULARS DEPRICI ADDITION SALE TOTAL DEP.
BALANCES BALANCE
ATION
1 Sewing & Stiching Machine 15% 10,826 - - 10,826 1,624 9,202
2 Steam Iron 15% Err:509 - - Err:509 Err:509 Err:509
3 Tools and Equipment 15% 8,673 - - 8,673 1,301 7,372
4 Mobile 15% 10,826 - - 10,826 1,624 9,202
5 Computer 60% 2,280 - - 2,280 1,368 912
6 Furniture 10% 40,350 - - 40,350 4,035 36,315
TOTAL RS. : Err:509 - - Err:509 Err:509 Err:509
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
BALANCE SHEET
AS ON 31ST MARCH, 2017
LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT
PROPREITOR CAPITAL ACCOUNT FIXED ASSETS
Opening Balance Err:509 (As Per Schedule "A") Err:509
Add : Net Profit Err:509
Less : Withdrawls (66,000) Err:509 CURRENT ASSETS
Secured Loans a)CLOSING STOCK 875,984
93547 CC from Bank 135,000 (AS TAKEN & VALUED BY PROP)
a) Investments 200,900
CURRENT LIABILITIES & PROVISIONS
a)Sundry Creditors 96,570 b) Debtors and other Debit Balances 722,500
c) Cash & Bank Balances 146,646
TOTAL Rs. Err:509 TOTAL Rs. Err:509 Err:509
PLACE : NAGPUR
DATED : 26/09/2017
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
PROJECTED TRADING PROFIT & LOSS A/C
FOR THE YEAR ENDING AS ON 31ST MARCH, 2018
PARTICULARS AMOUNT PARTICULARS
To Opening Stock 875,984 By Sales
" Purchases including Expenses ### " Closing Stock
" Gross Profit (c/d) 783,116
TOTAL ###
To, Salary to staff 180,000 By Gross Profit (b/d)
"" Bank Interest 41,400
"" Office Expenses 71,967
"" Other Indirect expenses 58,000
"" Depreciation Err:509
Net Profit Err:509
TOTAL Err:509 TOTAL
PLACE : NAGPUR
DATED : 28/09/2017
414000
Err:509
018
AMOUNT
2,545,000
1,048,700
3,593,700
783,116
783,116
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
PROJECTED BALANCE SHEET
AS ON 31ST MARCH, 2018
LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT
PROPREITOR CAPITAL ACCOUNT FIXED ASSETS
Opening Balance Err:509 (As Per Schedule "A") Err:509
Add : Net Profit Err:509
Less : Withdrawls (78,000) Err:509 CURRENT ASSETS
Secured Loans a)Closing Stock 1,048,700
CC from Bank 400,000 (AS TAKEN & VALUED BY PROP)
b) Investments 297,970
CURRENT LIABILITIES & PROVISIONS c) Debtors and other Debit Balance 1,050,500
a)Sundry Creditors 102,270
d) Cash & Bank Balances 173,309
TOTAL Rs. Err:509 TOTAL Rs. Err:509 Err:509
PLACE : NAGPUR
DATED : 28/09/2017
M/S RIDDHI COLLECTION
(PROP:- SARIKA THAKRE)
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2018
RATE OF
OPENING CLOSING
[Link] PARTICULARS DEPRICIATIO ADDITION SALE TOTAL DEP.
BALANCES BALANCE
N
1 Sewing & Stiching 15% 9,202 - - 9,202 1,380 7,822
2 Steam Iron 15% Err:509 - - Err:509 Err:509 Err:509
3 Tools and Equipme 15% 7,372 - - 7,372 1,106 6,266
4 Mobile 15% 9,202 - - 9,202 1,380 7,822
5 Computer 60% 912 - - 912 547 365
6 Furniture 10% 36,315 - - 36,315 3,632 32,683
TOTAL RS. : Err:509 - - Err:509 Err:509 Err:509
