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Financial Overview for Stakeholders

This document contains projected financial statements for DPC & Co. for the fiscal years 2016-17 and 2017-18. It includes a projected trading and profit & loss account showing revenues, expenses, and net profit, as well as a projected balance sheet outlining assets, liabilities, and capital. Some key figures include projected net profit of Rs. 394,714 for 2016-17, total assets of Rs. 996,516 as of March 2017, and notes about planned increases in sales and salaries for the following year.

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86 views4 pages

Financial Overview for Stakeholders

This document contains projected financial statements for DPC & Co. for the fiscal years 2016-17 and 2017-18. It includes a projected trading and profit & loss account showing revenues, expenses, and net profit, as well as a projected balance sheet outlining assets, liabilities, and capital. Some key figures include projected net profit of Rs. 394,714 for 2016-17, total assets of Rs. 996,516 as of March 2017, and notes about planned increases in sales and salaries for the following year.

Uploaded by

ankit
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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DPC & Co.

B 28/5, Karunamoyee , Salt Lake, Kolkata - 700019


Trading and Profit & Loss Account
Dr. For the year ended 31st March, 2017
Projected
2016 - 17 2017-18
Particulars Amount (Rs.) Amount (Rs.)

To, Opening Stock 14,900.00 By,


To, Purchases 993,630.00 By,
To, Carriage Inward 9,567.00

To, Gross Profit c/d 952,900.00

1,970,997.00

To, Audit Fees 32,500.00 By,


To, Bank Charges 2,345.00
To, Books & Periodicals 6,520.00
To, Carriage outward 30,023.00
To, Donation & Subscription 5,000.00
To, Electricity Charges 17,320.00
To, General Expenses 14,565.00
To, Insurance 2,765.00
To, Interest 38,600.00
To, Legal Expenses 7,500.00
To, Printing & Stationeries 25,750.00
To, Rent 36,000.00
To, Salary & Bonus 282,416.00
To, Staff Welfare 12,650.00
To, Taxes & Duties 3,275.00
To, Telephone Charges 24,895.00
To, Travelling & Conveyance 14,562.00
To, Depreciation 1,500.00

To, Net Profit 394,714.00

952,900.00 -

-
DPC& Co.
B 28/5, Karunamoyee , Salt Lake, Kolkata - 700019
Balance Sheet as at 31st March, 2017
Liabilities
Projected
2016 - 17 2017-18
Particulars Amount (Rs.) Amount (Rs.)

Capital A/c
As per Last Balance Sheet 200,000.00
Add : Profit for the year 394,714.00
594,714.00
Less: Drawings 120,000.00
474,714.00

Term Loan from UBI 260,000.00


Loan Kotak Finance 143,500.00

Current Liabilities:
Sundry Creditors 82,802.00
Outstanding Rent 3,000.00
Outstanding Audit fees 32,500.00

996,516.00

Notes:
1 Sales will be increased by 20% in the next year.
2 Salaries will be increased by 10% w.e.f. 1st Jan, 2018
3 In case of need, loan can be arranged @ 18% interest
4 Any Additonal exp.if required can be shown, provided suitable explanation for the same is available.

Internal Voucher has been altered


External Voucher remain same
DPC & Co.
yee , Salt Lake, Kolkata - 700019
d Profit & Loss Account
st March, 2017 Cr.
Projected
2016 - 17 2017-18
Particulars Amount (Rs.) Amount (Rs.)

Sales 1,850,762.00
Closing Stock 120,235.00

1,970,997.00

Gross Profit b/d 952,900.00

952,900.00 -

DPC& Co.
yee , Salt Lake, Kolkata - 700019
eet as at 31st March, 2017
Assets
Projected
2016 - 17 2017-18
Particulars Amount (Rs.) Amount (Rs.)

Plant & Machinery 1,00,000


Less: Depreciation 1,000 99,000.00

Furniture & Fixture 50,000


Less: Depreciation 500 49,500.00

Investment in Shares
of ABC Ltd. 180,000.00

Current Assets Loans & Advances:


Closing Stock 120,235.00
Sundry Debtors 204,230.83
Staff Advances 55,000.00
Cash in Hand 65,733.00
Cash at Bank 222,817.17

996,516.00
-

anation for the same is available.

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