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SWEET 17

THALIPARAMBA
Prop:
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2012

I. Sales (Net of VAT)

Sch

As at 31/03/2012

As at 31/03/2011

No.

XII

Add: Schemes and Incentives

###

XIII 580950.00

###
###

###

###

2. Cost of Goods Sold


a) Opening Stock
Add: Purchases (Less Returns)
Less: Closing Stock

IV

###

###

XIV

###

###

###

###

###

###

###

###

17225.00

### 22439.00

###

###

###

IV

b) Other Direct Expenses

XV

3. GROSS PROFIT (1 - 2)
4. Sales and Administrative Expenses

XVI

861580.00

1812747.06

5. Other Income

XVII

10000.00

10000.63

6. Interest

XVIII

###

677290.00

211691.36

594537.96

119173.00

149551.00

XIX

5800.00

21750.00

10. Profit/(Loss) after Depreciation and Taxation

86718.36

423236.96

7. Profit before Depreciation & Tax (3-4+5-6)


8. Depreciation
9. Taxation

III

transferred to Proprietress' Capital Account


NOTES FORMING PART OF ACCOUNTS
This is the Profit and Loss Account
referred to in our report of even date.
Kannur

XX
For LEO AGENCIES

11/1/2012

PROPRIETOR

SWEET 17
TALIPARAMBA
Prop: ABDUL RAZAQ NP
BALANCE SHEET AS AT 31ST MAY 2013
Sch

As at 31/03/2013

As at 31/03/2011

No.

I Sources of Funds:
(1) Proprietress' Capital Account

###

###

(2) Loan Funds


(a) Secured Loans

II

(b) Unsecured Loans

###
NIL

###
###

TOTAL

NIL

###

###

###

II. Application of Funds:


(1) Fixed Assets

III

(a) Gross Block

768271.00

917822.00

(b) Less: Depreciation

119173.00

149551.00

(c) Net Block


(d) Capital work-in-progress
(2) Investments

IV

649098.00

768271.00

NIL

NIL

5000.00

(3) Deferred Tax Assets

5000.00

NIL

NIL

(4) Current assets, Loans and advances:


(a) Inventories

###

###

(b) Sundry Debtors

VI

###

###

(c) Cash and Bank Balances

VII

###

###

(d) Other Current Assets

VIII

---

939.35

(e) Deposits, Loans and Advan

IX

###

###

###

###

###

###

Less:
Current Liabilities and Provisions:
(a) Liabilities

(b) Provisions

XI

NIL

Net Current Assets


TOTAL
NOTES FORMING PART OF ACCOUNTS XX
This is the Balance Sheet referred to in our report of even dat

Kannur

NIL
###

###

###

###

For LEO AGENCIES

11/1/2012

PROPRIETOR

SWEET 17
SCHEDULE - I
CAPITAL ACCOUNT

4/1/2011 By Balance B/d

1989273.13

4/4/2011 To Bank

20000.00

### To Bank

16680.00

7/7/2011 To Bank

27800.00

### To Bank

3032.00

### To Bank

9405.00

### To Bank

9405.00

### To Bank

3032.00

### To Cash

5286.00

### By Net Profit during the year

86718.36

### To Balance C/d

###
###

4/1/2012 By Balance B/d

###
1981351.49

SCHEDULE - II
3/31/2011 3/31/2010
SECURED LOANS
NMG Bank, OSLSTO- 3/09, Kannur

110372

NMG Bank, SODRT - 13/10

---

NMG Bank, OSLSTO - 4/10 (Vehicle Loan)

172291

113633.00
895287.95
253502.00

South Indian Bank A/c - 61040

4795208.6 4520280.00

NMG Bank, SODRT - 18118146191

626788.45
###

--###

SCHEDULE - III
FIXED ASSETS
GROSS BLOCK
Description of Assets WDV as at Addition/

DEPRECIATION
TOTAL

Rate

Amount

4/1/2011 deduction

NET BLOCK
WDV as at
3/31/2012

Furniture & Fittings

29511.00

---

###

10%

2951.00

26560.00

Apco Goods Carrier

###

---

###

15%

30277.00

171567.00

12016.00

---

###

60%

7210.00

4806.00

###

---

###

15%

78735.00

446165.00

###

---

###

Computer & Softwares


Goods Carrier KL-13-U-9
TOTAL

### 649098.00

SCHEDULE - IV
INVESTMENTS
National Savings Certificate

5000.00

5000.00

5000.00

5000.00

SCHEDULE - V
INVENTORIES
Electronic Items

Closing Stock
Opening Stock
### 2280310.00

###

###

###

###

SCHEDULE - VI
SUNDRY DEBTORS
SCHEDULE - VII
CASH AND BANK BALANCES
Cash in Hand

2044344.9 1451270.54

Cash at Bank
NMG Bank, Kannur CA 515

6195.36

406415.36

City Union Bank CA 117963

3089.50

4289.50

### 1861975.4
SCHEDULE - VIII
OTHER CURRENT ASSETS
VAT Refundable (2008-09)

---

939.35

---

939.35

SCHEDULE - IX
DEPOSITS, LOANS & ADVANCES
Rent Advance
T.T.K.Prestige Ltd, Cochin
Deo Marketing & Agencies Kerala (P) Ltd.
(A)

86000.00

41200.00

100000.00

100000.00

### 2000000.00
### 2141200.00

Income Tax Advance

15873.00

20000.00

1000.00

7623.00

16873.00

27623.00

5800.00

21750.00

11073.00

5873.00

###

###

Audit Fee Payable

18500.00

18500.00

VAT Payable

41070.64

72256.00

Salary Payable

26400.00

---

Rent Payable

19854.00

---

Tax Deducted at source


Less: Income Tax
(B)
(A+B)
SCHEDULE - X
CURRENT LIABILITIES

Sundry Creditors
Deo Marketing, Kannur
Leo Enterprises, Kannur
MIRC Electronics Ltd., Ernakulam
Sheethal Refrigeration, Kannur

55400.00

692306.00

### 1690218.00
450468.83

90410.83

---

34506.00

Trade Allianz - Chalakkudy

22777.00

---

T.T.K. Prestige Ltd., Cochin

556874.79

780460.84

###

###

SCHEDULE - XII
SALES
12.5% Taxable Goods
Less: Returns

20564583
423921.12
###
422016.17
###

4% Taxable Goods

###
201520.30
###
116035.13
###

SCHEDULE - XIII
SCHEMES AND INCENTIVES
Sheme, Incentive and Discount Received
LESS: Discount allowed

### 3162402.52
765297.00 1765720.00
###
###

SCHEDULE - XIV
PURCHASES
12.5% Taxable Goods
Less: Returns

20175217 30799959
1088403.4 486809.01
19086814 30313150
448217.00
98545.33
19535031 30411695

4% Taxable Goods
SCHEDULE - XV
OTHER DIRECT EXPENSES
Freight & Cooly
SCHEDULE - XVI
SALES AND ADMINISTRATIVE EXPENSES
Accounting Charges
Office Expenses
Postage & Courier Charges
Printing & Stationery
Professional Charges
Rent
Salaries & Allowances
Sales promotion & Incentives
Transportation Charges
Travelling Expenses
VAT Regn. Fee
Vehicle Maintenance
Vehicle Insurance
Tax & License Fee
Bonus
Electricity Charges
News papers & Periodicals
Repairs & Maintenance
Audit Fee
Telephone Charges

17225.00
17225.00

22439.00
22439.00

36000.00
2630.00
405.00
2879.00
41500.00
328950.00
176052.00
14000.00
650.00
92650.00
500.00
94795.00
23582.00
8900.00
2500.00
3708.00
247.00
9200.00
18500.00
1692.00

23000.00
19260.00
1050.00
12101.00
--241900.00
981016.00
11000.00
1965.00
162098.00
500.00
248780.00
23295.00
19200.00
6000.00
6353.00
1464.00
19375.00
18500.00
13965.00

VAT paid
Advertisement

--2240.00
###

1925.06
--###

10000.00

10000.00

SCHEDULE - XVII
OTHER INCOME
Interest on Security Deposit
Rounded Of

---

0.63

10000.00

10000.63

###

677290.00

SCHEDULE - XVIII
INTEREST
Interest and Bank Charges

### 677290.00
SCHEDULE - XIX
TAXATION
Income Tax

5800.00

21750.00

5800.00

21750.00

SWEET 17
TALIPARAMBA
Prop: ABDUL RAZAQ NP
BALANCE SHEET AS AT 31ST MAY 2013
Sch
No.
I Sources of Funds:
(1) Proprietress' Capital Account
(2) Loan Funds
(a) Secured Loans
(b) Unsecured Loans
TOTAL
II. Application of Funds:
(1) Fixed Assets
(a) Gross Block
(b) Less: Depreciation
(c) Net Block
(d) Capital work-in-progress
(2) Investments
(3) Deferred Tax Assets
(4) Current assets, Loans and advances:
(a) Inventories
(b) Sundry Debtors
(c) Cash and Bank Balances
(d) Other Current Assets
(e) Deposits, Loans and Advances
Less:
Current Liabilities and Provisions:
(a) Liabilities
(b) Provisions
Net Current Assets
TOTAL
NOTES FORMING PART OF ACCOUNTS

As at 31/05/2013
`

2500000.00

II

NIL
NIL

III
600000.00
NIL
600000.00
NIL
15000.00
NIL

IV

V
VI
VII
VIII
IX

1000000.00
NIL
335000.00
--750000.00
2085000.00

X
XI

200000.00
NIL
1885000.00
2500000.00

XX

This is the Balance Sheet referred to in our report of even date.

Taliparamba
5/31/2013

NIL
2500000.00

For SWEET 17
PROPRIETOR

SWEET 17 , TALIPARAMBA
SCHEDULE - I
ABDUL RAZAQ NP CAPITAL ACCOUNT
4/1/2013 By Balance B/d
5/31/2013 To Balance C/d

`
2500000.00

2500000.00
###

###
2500000

5/31/2013 By Balance B/d


SCHEDULE - II

5/31/2013
NIL

SECURED LOANS

SCHEDULE - III
FIXED ASSETS
GROSS BLOCK
Description of Assets WDV as at Addition/ TOTAL
4/1/2013 deduction
Furniture & Fittings
###
###
Electrical Fittings
###
###
TOTAL
NIL
###
###

DEPRECIATION
Rate
Amount
10% NIL
10% NIL
NIL

NET BLOCK
WDV as at
3/31/2012
450000.00
150000.00
600000.00

SCHEDULE - IV
INVESTMENTS
National Savings Certificate

15000.00
15000.00
SCHEDULE - V

INVENTORIES
Electronic Items

Closing StockOpening Stock


800000.00
NIL
800000.00
NIL
SCHEDULE - VI

SUNDRY DEBTORS

NIL
SCHEDULE - VII

CASH AND BANK BALANCES


Cash in Hand
Cash at Bank

435000.00
NIL
435000.00
SCHEDULE - VIII

OTHER CURRENT ASSETS

NIL
SCHEDULE - IX

DEPOSITS, LOANS & ADVANCES


RenT Deposit

750000.00
750000.00
SCHEDULE - X

CURRENT LIABILITIES
Sundry Creditors

NIL
NIL

SCHEDULE - XII
SALES

NIL
SCHEDULE - XIV

PURCHASES
Stationery Goods
Less: Returns

800000
NIL
800000
800000
SCHEDULE - XV

OTHER DIRECT EXPENSES


Freight & Cooly

5000.00
5000.00

SCHEDULE - XVI
SALES AND ADMINISTRATIVE EXPENSES
Accounting Charges
Miscellaneous Expenses
Printing & Stationery
Rent
Salaries & Allowances
Sales promotion & Incentives
Transportation Charges
Travelling Expenses
VAT Regn. Fee
Tax & License Fee
Electricity Charges
News papers & Periodicals
Telephone Charges
0.00
SCHEDULE - XVII
OTHER INCOME
Interest on Security Deposit
Rounded Of

NIL
NIL

SCHEDULE - XVIII
INTEREST
Interest and Bank Charges
NIL
SCHEDULE - XIX
TAXATION
Income Tax
NIL

ning Stock

SWEET 17
Taliparamba
Prop: ABDUL RAZAQ NP
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MAY 2013
Sch
As at 31/05/2013
No.
`
I. Sales (Net of VAT)
XII
NIL
NIL
2. Cost of Goods Sold
a) Opening Stock
IV
NIL
Add: Purchases (Less Returns)
XIV
1000000.00
1000000.00
Less: Closing Stock
IV
1000000.00
NIL
b) Other Direct Expenses
XV
5000.00
5000.00
3. GROSS PROFIT (1 - 2)

-5000.00

4. Sales and Administrative Expenses

XVI

NIL

5. Other Income

XVII

NIL

6. Interest

XVIII

NIL

7. Profit before Depreciation & Tax (3-4+5-6)


8. Depreciation
9. Taxation

-5000.00
III

NIL

XIX

NIL

10. Profit/(Loss) after Depreciation and Taxation


transferred to Proprietress' Capital Account
NOTES FORMING PART OF ACCOUNTS
This is the Profit and Loss Account
referred to in our report of even date.
Taliparmba
5/31/2013

-5000.00

XX
For SWEET 17

PROPRIETOR

SWEET 17
TALIPARAMBA
Prop: ABDUL RAZAQ NP
ESTIMATED BALANCE SHEET AS AT 31ST MARCH 2014
Sch
No.
I Sources of Funds:
(1) Proprietress' Capital Account
(2) Loan Funds
(a) Secured Loans
(b) Unsecured Loans
TOTAL
II. Application of Funds:
(1) Fixed Assets
(a) Gross Block
(b) Less: Depreciation
(c) Net Block
(d) Capital work-in-progress
(2) Investments
(3) Deferred Tax Assets
(4) Current assets, Loans and advances:
(a) Inventories
(b) Sundry Debtors
(c) Cash and Bank Balances
(d) Other Current Assets
(e) Deposits, Loans and Advances
Less:
Current Liabilities and Provisions:
(a) Liabilities
(b) Provisions
Net Current Assets
TOTAL
NOTES FORMING PART OF ACCOUNTS

As at 31/03/2014
`

II

2500000.00

NIL
NIL

III
600000.00
60000.00
540000.00
NIL
15000.00
NIL

IV

V
VI
VII
VIII
IX

700000.00
NIL
335000.00
--750000.00
1785000.00

X
XI

200000.00
NIL
1585000.00
2140000.00

XX

This is the Balance Sheet referred to in our report of even date.

Taliparamba
5/31/2013

NIL
2500000.00

For SWEET 17
PROPRIETOR

SWEET 17
Taliparamba
Prop: ABDUL RAZAQ NP
ESTIMATED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2014
Sch
As at 31/05/2013
No.
`
I. Sales (Net of VAT)
XII
800000.00
2. Cost of Goods Sold
a) Opening Stock
Add: Purchases (Less Returns)

IV
XIV

Less: Closing Stock

IV

b) Other Direct Expenses

XV

NIL
1400000.00
1400000.00
900000.00
500000.00
25000.00

3. GROSS PROFIT (1 - 2)

525000.00
275000.00

4. Sales and Administrative Expenses

XVI

NIL

5. Other Income

XVII

NIL

6. Interest

XVIII

NIL

7. Profit before Depreciation & Tax (3-4+5-6)


8. Depreciation
9. Taxation

#VALUE!
III

60000.00

XIX

NIL

10. Profit/(Loss) after Depreciation and Taxation


transferred to Proprietress' Capital Account
NOTES FORMING PART OF ACCOUNTS
This is the Profit and Loss Account
referred to in our report of even date.
Taliparmba
5/31/2013

-5000.00

XX
For SWEET 17

PROPRIETRESS

SWEET 17 , TALIPARAMBA
SCHEDULE - I
ABDUL RAZAQ NP CAPITAL ACCOUNT
4/1/2013 By Balance B/d
3/31/2014
3/31/2014 To Balance C/d
3/31/2014 By Balance B/d

###
###

`
###

###
2500000

SCHEDULE - II
###
NIL

SECURED LOANS

SCHEDULE - III
FIXED ASSETS
GROSS BLOCK
Description of AssetsWDV as at Addition/ TOTAL
4/1/2013 deduction
Furniture & Fittings
###
###
Electrical Fittings
###
###
TOTAL
NIL
###
###

DEPRECIATION NET BLOCK


Rate
Amount WDV as at
3/31/2014
10% 45000.00
###
10% 15000.00
###
###
###

SCHEDULE - IV
INVESTMENTS
National Savings Certificate

15000.00
###
SCHEDULE - V

INVENTORIES
Electronic Items

Closing Stock
Opening Stock
###
NIL
###
NIL
SCHEDULE - VI

SUNDRY DEBTORS

NIL
SCHEDULE - VII

CASH AND BANK BALANCES


Cash in Hand
Cash at Bank

###
NIL
###
SCHEDULE - VIII

OTHER CURRENT ASSETS

NIL

SCHEDULE - IX
DEPOSITS, LOANS & ADVANCES
RenT Deposit

###
###

SCHEDULE - X
CURRENT LIABILITIES
Sundry Creditors
XYZ
ABCD

###
###
###

SCHEDULE - XII
SALES

800000
SCHEDULE - XIV

PURCHASES
Stationery Goods
Less: Returns

1400000
NIL
1400000
1400000
SCHEDULE - XV

OTHER DIRECT EXPENSES


Freight & Cooly

25000.00
###

SCHEDULE - XVI
SALES AND ADMINISTRATIVE EXPENSES
Accounting Charges
Miscellaneous Expenses
Printing & Stationery
Rent
Salaries & Allowances
Sales promotion & Incentives
Transportation Charges
Travelling Expenses
VAT Regn. Fee
Tax & License Fee
Electricity Charges
Telephone Charges

SCHEDULE - XVIII
INTEREST
Interest and Bank Charges

6000.00
1500.00
600.00
48000.00
60000.00
3500.00
3600.00
1200.00
500.00
1500.00
6500.00
3400.00
###

NIL
SCHEDULE - XIX
TAXATION
Income Tax

2000.00
2000.00

LEO AGENCIES
SOUBHAGYA SHOPPING COMPLEX, KANNUR - 670 004
Prop: SHEEBA JOSEPH
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2012
Sch
As at 31/03/2012
As at 31/03/2011
No.
`
`
I. Sales (Net of VAT)
XII
###
###
Add: Schemes and Incentives
XIII
580950.00
###
###
2. Cost of Goods Sold
a) Opening Stock
IV
2280310.00
###
Add: Purchases (Less Returns)
XIV
###
###
###
###
Less: Closing Stock
IV
2792727.00
###
###
###
b) Other Direct Expenses
XV
17225.00
### 22439.00
3. GROSS PROFIT (1 - 2)

###

4. Sales and Administrative Expens

XVI

861580.00

5. Other Income

XVII

10000.00

6. Interest

XVIII

1040518.00

7. Profit before Depreciation & Tax (3-4+5-6)

211691.36

8. Depreciation

119173.00

9. Taxation

III
XIX

10. Profit/(Loss) after Depreciation and Taxation


transferred to Proprietress' Capital Account
NOTES FORMING PART OF ACCOUNT
XX
This is the Profit and Loss Account
referred to in our report of even date.
Kannur
11/1/2012

5800.00
86718.36

For LEO AGENCIES

PROPRIETRESS

004

MARCH 2012
As at 31/03/2011
`

GENCIES

RESS

32292633.68

29218059.29
3074574.39
1812747.06
10000.63
677290.00
594537.96
149551.00
21750.00
423236.96

SWEET 17
TALIPARAMBA
Prop: ADBUL RAZAQ NP
PROJECTED PROFIT AND LOSS ACCOUNT FOR THE PERIOD OF 2014-15
Sch
As at 31/03/2012
As at 31/03/2011
No.
`
`
I. Sales (Net of VAT)
XII
###
###
Add: Schemes and Incentives
XIII
580950.00
###
###
2. Cost of Goods Sold
a) Opening Stock
IV
2280310.00
###
Add: Purchases (Less Returns)
XIV
###
###
###
###
Less: Closing Stock
IV
2792727.00
###
###
###
b) Other Direct Expenses
XV
17225.00
### 22439.00
3. GROSS PROFIT (1 - 2)

###

4. Sales and Administrative Expen

XVI

###

5. Other Income

XVII

10000.00

6. Interest

XVIII

###

7. Profit before Depreciation & Tax (3-4+5-6)

###

8. Depreciation

###

9. Taxation

III
XIX

10. Profit/(Loss) after Depreciation and Taxation


transferred to Proprietress' Capital Account
NOTES FORMING PART OF ACCOUN XX
This is the Profit and Loss Account
referred to in our report of even date.
Kannur
11/1/2012

5800.00
86718.36

For LEO AGENCIES

PROPRIETRESS

D OF 2014-15
As at 31/03/2011
`

GENCIES

RESS

###

###
###
###
10000.63
677290.00
594537.96
149551.00
21750.00
423236.96

SWEET 17
SCHEDULE - I
SHEEBA JOSEPH CAPITAL ACCOUNT
4/1/2011 By Balance B/d
4/4/2011 To Bank
6/25/2011 To Bank
7/7/2011 To Bank
9/28/2011 To Bank
10/3/2011 To Bank
3/27/2012 To Bank
3/30/2012 To Bank
3/30/2012 To Cash
3/31/2012 By Net Profit during the year
3/31/2012 To Balance C/d

`
20000.00
16680.00
27800.00
3032.00
9405.00
9405.00
3032.00
5286.00
1981351.49
2075991.49

4/1/2012 By Balance B/d


SCHEDULE - II
3/31/2011
SECURED LOANS
NMG Bank, OSLSTO- 3/09, Kannur
NMG Bank, SODRT - 13/10
NMG Bank, OSLSTO - 4/10 (Vehicle Loan)
South Indian Bank A/c - 61040
NMG Bank, SODRT - 18118146191

110372
--172291
4795208.55
626788.45
5704660.00

SCHEDULE - III
FIXED ASSETS
GROSS BLOCK
Description of Assets WDV as at Addition/ TOTAL
4/1/2011 deduction
Furniture & Fittings
29511.00
--29511.00
Apco Goods Carrier
###
--201844.00
Computer & Softwares 12016.00
--12016.00
Goods Carrier KL-13-U
###
--524900.00
TOTAL
###
--###

DEPRECIATION
Rate
Amount
10%
15%
60%
15%

2951.00
30277.00
7210.00
78735.00
119173.00

SCHEDULE - IV
INVESTMENTS
National Savings Certificate

5000.00
5000.00
SCHEDULE - V

INVENTORIES
Electronic Items

Closing Stock
2792727.00

2792727.00
SCHEDULE - VI
SUNDRY DEBTORS

3654097.00
SCHEDULE - VII

CASH AND BANK BALANCES


Cash in Hand
Cash at Bank
NMG Bank, Kannur CA 515
City Union Bank CA 117963

2044344.89
6195.36
3089.50
2053629.75
SCHEDULE - VIII

OTHER CURRENT ASSETS


VAT Refundable (2008-09)

----SCHEDULE - IX

DEPOSITS, LOANS & ADVANCES


Rent Advance
T.T.K.Prestige Ltd, Cochin
Deo Marketing & Agencies Kerala (P) Ltd.
(A)
Income Tax Advance
Tax Deducted at source

86000.00
100000.00
2000000.00
2186000.00
15873.00
1000.00
16873.00
5800.00
11073.00

Less: Income Tax


(B)
(A+B)

2197073.00
SCHEDULE - X

CURRENT LIABILITIES
Audit Fee Payable
VAT Payable
Salary Payable
Rent Payable
Sundry Creditors
Deo Marketing, Kannur
Leo Enterprises, Kannur
MIRC Electronics Ltd., Ernakulam
Sheethal Refrigeration, Kannur
Trade Allianz - Chalakkudy
T.T.K. Prestige Ltd., Cochin

18500.00
41070.64
26400.00
19854.00
55400.00
2474268.00
450468.83
--22777.00
556874.79
3665613.26

SCHEDULE - XII
SALES
12.5% Taxable Goods
Less: Returns

20564583.04
423921.12
20140661.92
422016.17
###

4% Taxable Goods
SCHEDULE - XIII
SCHEMES AND INCENTIVES
Sheme, Incentive and Discount Received
LESS: Discount allowed

1346247.00
765297.00
580950.00

SCHEDULE - XIV
PURCHASES
12.5% Taxable Goods
Less: Returns

20175217.12
1088403.39
19086813.73
448217.00
19535031

4% Taxable Goods
SCHEDULE - XV
OTHER DIRECT EXPENSES
Freight & Cooly
SCHEDULE - XVI
SALES AND ADMINISTRATIVE EXPENSES
Accounting Charges
Office Expenses
Postage & Courier Charges
Printing & Stationery
Professional Charges
Rent
Salaries & Allowances
Sales promotion & Incentives
Transportation Charges
Travelling Expenses
VAT Regn. Fee
Vehicle Maintenance
Vehicle Insurance
Tax & License Fee
Bonus
Electricity Charges
News papers & Periodicals

17225.00
17225.00

36000.00
2630.00
405.00
2879.00
41500.00
328950.00
176052.00
14000.00
650.00
92650.00
500.00
94795.00
23582.00
8900.00
2500.00
3708.00
247.00

Repairs & Maintenance


Audit Fee
Telephone Charges
VAT paid
Advertisement

9200.00
18500.00
1692.00
--2240.00
861580.00
SCHEDULE - XVII

OTHER INCOME
Interest on Security Deposit
Rounded Of

10000.00
--10000.00
SCHEDULE - XVIII

INTEREST
Interest and Bank Charges

1040518.00
1040518.00
SCHEDULE - XIX

TAXATION
Income Tax

5800.00
5800.00

`
1989273.13

86718.36
2075991.49
1981351.49
3/31/2010
113633.00
895287.95
253502.00
4520280.00
--5782702.95

NET BLOCK
WDV as at
3/31/2012
26560.00
171567.00
4806.00
446165.00
649098.00

5000.00
5000.00

Opening Stock
2280310.00

2280310.00
4087065.00

1451270.54
406415.36
4289.50
1861975.4

939.35
939.35

41200.00
100000.00
2000000.00
2141200.00
20000.00
7623.00
27623.00
21750.00
5873.00
2147073.00

18500.00
72256.00
----692306.00
1690218.00
90410.83
34506.00
--780460.84
3378657.67

30981436.33
201520.30
30779916.03
116035.13
30895951.16

3162402.52
1765720.00
1396682.52

30799958.97
486809.01
30313149.96
98545.33
30411695.29

22439.00
22439.00

23000.00
19260.00
1050.00
12101.00
--241900.00
981016.00
11000.00
1965.00
162098.00
500.00
248780.00
23295.00
19200.00
6000.00
6353.00
1464.00

19375.00
18500.00
13965.00
1925.06
--1812747.06

10000.00
0.63
10000.63

677290.00
677290.00

21750.00
21750.00