Sawan kumar

East Lohanipur, Pushtakalaya Lane, kadamkuan

Patna - 800003
Trading and Profit & Loss Account
For The Year Ended 31St March 2017
PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Balance 282,016.00 By Gross Sales 2,769,896.50

ADD-: During the Year 2,038,305.66
To Carraige Inward 4,415.00 By Closing Stock 345,600.00
To Handlling Charges 2,214.00
To Gross Profit 788,545.85

Gross Total 3,115,496.50 Gross Total 3,115,496.50

To Salary & Wages 88,200.00 By Gross Profit 788,545.85

To Fooding & Lodging Exp 34,850.00 By Bank Interest 1,120.00
To Electricity 19,745.00
To Travelling & Conveyance 18,240.00
To Telephone & Mobile
Expenses 2,980.00
To Depreciation (As Per Note ) 35,031.00
To Miscellaneous Expenses 5,360.00
To Stationery 1,425.00

To Balance Carried to
Capital Account 583,834.85

789,665.85 789,665.85

The accompanying notes are an integral part of the

financial statements

For Saurav Shringar & Stationery

Sawan kumar
( Proprietor)

Place : Patna
Date : 01/04/2017
 Sawan kumar
East Lohanipur, Pushtakalaya Lane, kadamkuan
Patna - 800003
Balance Sheet as at 31st March 2017

CAPITAL & LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account Fixed Assets:- 244,146.00

Opening Capital 623,941.00
Add: Capital Introduced 23,450.00
Add: Profit Carried From P&L As Per Note 1 of Fixed
A/C 583,834.85 Assets
Less: Drawings 528,500.00

702,725.85 Investments
Non Current Liabilities
( a ) Long-term borrowings 0.00 FD & Other Investments 95,780.00
( b ) Commercail Vehicle Loan 0.00
Term Loan From Banks & Other
Financial Institution 0.00 Current Assets
Debtor's & Account
0.00 Receivables 18,750.00
Current Liabilities Advances 48,600.00
( a ) Short-term borrowings 0.00 Cash & Bank Balances 29,740.00
( b ) Trade payables 119,749.00 Other Current Assets 40,500.00
( c ) Other current liabilities 73,815.00 Closing stock 345,600.00
( d ) Short-term provisions 22,140.00

918,429.85 823,116.00
The accompanying notes are an integral part of the
financial statements

For Saurav Shringar & Stationery

Sawan kumar
( Proprietor)

Place : Patna
Date : 01/04/2017
 DEPRECIATION SCHEDULE AS PER SECTION 32, INCOME TAX ACT, 1961

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION ADDITIONAL TOTAL W.D.V.
YEAR
RATES 31.03.2016 MORE THAN LESS THAN DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN DEPRECIATION DEPRECIATION AS ON
(In %) 180 DAYS 180 DAYS YEAR AS ON 31.03.17 180 DAYS 180 DAYS FOR THE YEAR 31.03.2017

Furnitures & Fixtures 10 91,125.00 45,800.00 0.00 0.00 136,925.00 9,113.00 4,580.00 0.00 0.00 13,693.00 123,232.00

Tool & Equipments 15 95,868.00 0.00 0.00 0.00 95,868.00 14,380.00 0.00 0.00 0.00 14,380.00 81,488.00

Vehicle 15 46,384.00 0.00 0.00 0.00 46,384.00 6,958.00 0.00 0.00 0.00 6,958.00 39,426.00

GRAND TOTAL 233,377.00 45,800.00 0.00 0.00 279,177.00 30,451.00 4,580.00 0.00 0.00 35,031.00 244,146.00
 Sawan kumar
East Lohanipur, Pushtakalaya Lane, kadamkuan
Patna - 800003
Trading And Profit & Loss Account
For The Year Ended 31St March 2016
PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Balance 288,220.00 By Gross Sales 1,787,030.00

ADD-:Purchases During the
Year 1,337,861.00
To Carraige Inward 4,014.00 By Closing Stock 282,016.00
To Handlling Charges 1,338.00
To Gross Profit 437,613.00

Gross Total 2,069,046.00 Gross Total 2,069,046.00

To Salary & Wages 86,400.00 By Gross Profit 437,613.00

To Fooding & Lodging Exp 32,487.00 By Bank Interest 674.00
To Electricity 17,340.00
To Travelling & Conveyance 20,865.00
To Telephone & Mobile
Expenses 2,260.00
To Depreciation (As Per Note ) 35,229.00
To Miscellaneous Expenses 3,650.00
To Stationery 1,115.00

To Balance Carried to
Capital Account 238,941.00

438,287.00 438,287.00

The accompanying notes are an integral part of the

financial statements

For Saurav Shringar & Stationery

Sawan kumar
( Proprietor)

Place : Patna
Date : 04/04/2016
 Sawan kumar
East Lohanipur, Pushtakalaya Lane, kadamkuan
Patna - 800003
Balance Sheet as at 31st March 2016

CAPITAL & LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account Fixed Assets:- 233,377.00

Opening Capital 605,600.00
Add: Capital Introduced 24,600.00 (As per Note 1)
Add: Profit Carried From P&L
A/C 238,941.00
Less: Drawings 245,200.00

623,941.00 Investments
Non Current Liabilities
( a ) Long-term borrowings 0.00 FD & Other Investments 44,260.00
( b ) Commercail Vehicle Loan 0.00
Term Loan From Banks & Other
Financial Institution 0.00 Current Assets
Debtor's & Account
0.00 Receivables 12,575.00
Current Liabilities Advances 45,200.00
( a ) Short-term borrowings 0.00 Cash & Bank Balances 32,640.00
( b ) Trade payables 34,535.00 Other Current Assets 65,500.00
( c ) Other current liabilities 37,890.00 Closing stock 282,016.00
( d ) Short-term provisions 19,745.00

716,111.00 715,568.00
The accompanying notes are an integral part of the
financial statements

For Saurav Shringar & Stationery

Sawan kumar
( Proprietor)

Place : Patna
Date : 04/04/2016
 DEPRECIATION SCHEDULE AS PER SECTION 32, INCOME TAX ACT, 1961

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION ADDITIONAL TOTAL W.D.V.
YEAR
RATES 31.03.2015 MORE THAN LESS THAN DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN DEPRECIATION DEPRECIATION AS ON
(In %) 180 DAYS 180 DAYS YEAR AS ON 31.03.16 180 DAYS 180 DAYS FOR THE YEAR 31.03.2016

Furnitures & Fixtures 10 101,250.00 0.00 0.00 0.00 101,250.00 10,125.00 0.00 0.00 0.00 10,125.00 91,125.00

Utensils and Kitchen

items 15 112,786.00 0.00 0.00 0.00 112,786.00 16,918.00 0.00 0.00 0.00 16,918.00 95,868.00

Vehicle 15 54,570.00 0.00 0.00 0.00 54,570.00 8,186.00 0.00 0.00 0.00 8,186.00 46,384.00

GRAND TOTAL 268,606.00 0.00 0.00 0.00 268,606.00 35,229.00 0.00 0.00 0.00 35,229.00 233,377.00
 Raja Rajak
East Lohanipur, kadamkuan
Patna - 800003
Trading And Profit & Loss Account
For the year ended 31st March 2015
PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Balance 285,880.00 By Gross Sales 1,656,270.00

ADD-: Purchases During the
Year 1,227,030.00
To Carraige Inward 3,460.00 By Closing Stock 288,220.00
To Handlling Charges 1,160.00
To Gross Profit 426,960.00

Gross Total 1,944,490.00 Gross Total 1,944,490.00

To Salary & Wages 67,320.00 By Gross Profit 426,960.00

To Fooding & Lodgings Exp 32,450.00 By Bank Interest 374.00
To Electricity 17,750.00
To Travelling & Conveyance 17,660.00
To Telephone & Mobile
Expenses 1,970.00
To Depreciation (As Per Note ) 40,784.00
To Miscellaneous Expenses 2,770.00
To Stationery 830.00

To Balance Carried to
Capital Account 245,800.00

427,334.00 427,334.00

The accompanying notes are an integral part of the

financial statements

For Saurav Shringar & Stationery

Raja Rajak
( Proprietor)

Place : Patna
Date : 07/08/2015
 Raja Rajak
East Lohanipur, kadamkuan
Patna - 800003
Balance Sheet as at 31st March 2017

CAPITAL & LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account Fixed Assets:- 268,606.00

Opening Capital 489,500.00
Add: Capital Introduced 35,600.00 (As Per Note 1 )
Add: Profit Carried From P&L
A/C 245,800.00
Less: Drawings 165,300.00

605,600.00 Investments
Non Current Liabilities
( a ) Long-term borrowings 0.00 FD & Other Investments 24,360.00
( b ) Commercail Vehicle Loan 0.00
Term Loan From Banks & Other
Financial Institution 0.00 Current Assets
Debtor's & Account
0.00 Receivables 10,051.00
Current Liabilities Advances 45,200.00
( a ) Short-term borrowings 0.00 Cash & Bank Balances 28,650.00
( b ) Trade payables 38,450.00 Other Current Assets 34,650.00
( c ) Other current liabilities 48,250.00 Closing stock 288,220.00
( d ) Short-term provisions 7,980.00

700,280.00 699,737.00
The accompanying notes are an integral part of the
financial statements

For Saurav Shringar & Stationery

Raja Rajak
( Proprietor)

Place : Patna
Date : 07/08/2015
 DEPRECIATION SCHEDULE AS PER SECTION 32, INCOME TAX ACT, 1961

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION ADDITIONAL TOTAL W.D.V.
YEAR
RATES 31.03.2014 MORE THAN LESS THAN DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN DEPRECIATION DEPRECIATION AS ON
(In %) 180 DAYS 180 DAYS YEAR AS ON 31.03.15 180 DAYS 180 DAYS FOR THE YEAR 31.03.2015

Furnitures & Fixtures 10 112,500.00 0.00 0.00 0.00 112,500.00 11,250.00 0.00 0.00 0.00 11,250.00 101,250.00

Utensils and Kitchen

items 15 132,690.00 0.00 0.00 0.00 132,690.00 19,904.00 0.00 0.00 0.00 19,904.00 112,786.00

Vehicle 15 64,200.00 0.00 0.00 0.00 64,200.00 9,630.00 0.00 0.00 0.00 9,630.00 54,570.00

GRAND TOTAL 309,390.00 0.00 0.00 0.00 309,390.00 40,784.00 0.00 0.00 0.00 40,784.00 268,606.00
 COMPUTATION OF INCOME
ASSESSMENT YEAR 2015-16 Bank A/c No- 32065356400
Status Resident Individual Bank Name STATE BANK OF INDIA
Address: S/O HARESHWAR SINGH
Name of the Assessee Sawan Kumar EAST,LOHANIPUR
PUSHTAKALAYA,LANE P O P S
Father's Name Hareshwar Singh KADAMKUAN,PATNA - 800003
PAN No CIDPK1443G Financial Year 3/31/2015
Category Individual resident Gender Male
Date of Birth August 13, 1981 Age 33 Years 7 Months & 18 Days

Income from Salary 117,600.00

Income from House Property 0.00
Income from Profits and Gains of Business or Profession 241,685.00
Income from Capital Gains 0.00
Income from Other Sources 0.00

Gross Total Income 359285.00

Deductions u\s 80CCC to 80U 90000.00

Net Income 269290.00

Tax on Income 1929.00

Less: Rebate u\s 87A (From AY 2014-15) 2000.00

Add. Interest 0.00
Add. Education cess. 0.00
Total Income Tax Payable 0.00
Less:
1.Tax piad on self-assessment 0.00
2.Tax deducted at source 0.00
3.Tax paid in advance 0.00

ROUNDED TAX LIABILITY 0.00

Date : 07-08-2015 Signature

Place : PATNA Sawan Kumar

(M/s Saurav Shringar & Stationery)
Age Calculation

Year 33
Months 7
Days 18
 COMPUTATION OF INCOME
ASSESSMENT YEAR 2016-17 Bank A/c No- 32065356400
Status Resident Individual Bank Name STATE BANK OF INDIA
Address: S/O HARESHWAR SINGH
Name of the Assessee Sawan Kumar EAST,LOHANIPUR
PUSHTAKALAYA,LANE P O P S
Father's Name Hareshwar Singh KADAMKUAN,PATNA - 800003
PAN No CIDPK1443G Financial Year 3/31/2016
Category Individual resident Gender Male
Date of Birth August 13, 1981 Age 34 Years 7 Months & 18 Days

Income from Salary 108,200.00

Income from House Property 0.00
Income from Profits and Gains of Business or Profession 281,600.00
Income from Capital Gains 0.00
Income from Other Sources 0.00

Gross Total Income 389800.00

Deductions u\s 80CCC to 80U 120000.00

Net Income 269800.00

Tax on Income 1980.00

Less: Rebate u\s 87A (From AY 2014-15) 2000.00

Add. Interest 0.00
Add. Education cess. 0.00
Total Income Tax Payable 0.00
Less:
1.Tax piad on self-assessment 0.00
2.Tax deducted at source 0.00
3.Tax paid in advance 0.00

ROUNDED TAX LIABILITY 0.00

Date : 08-01-2017 Signature

Place : PATNA Sawan Kumar

(M/s Saurav Shringar & Stationery)
 Age Calculation

Year 34
Months 7
Days 18

389800
108200
281600

r & Stationery)
 COMPUTATION OF INCOME
ASSESSMENT YEAR 2017-18 Bank A/c No- 32065356400
Status Resident Individual Bank Name STATE BANK OF INDIA
Address: S/O HARESHWAR SINGH
Name of the Assessee Sawan Kumar EAST,LOHANIPUR
PUSHTAKALAYA,LANE P O P S
Father's Name Hareshwar Singh KADAMKUAN,PATNA - 800003
PAN No CIDPK1443G Financial Year 3/31/2017
Category Individual resident Gender Male
Date of Birth August 13, 1981 Age 35 Years 7 Months & 18 Days

Income from Salary 122,880.00

Income from House Property 0.00
Income from Profits and Gains of Business or Profession 577,203.00
Income from Capital Gains 0.00
Income from Other Sources 0.00

Gross Total Income 700083.00

Deductions u\s 80CCC to 80U 77000.00

Net Income 623080.00

Tax on Income 49571.00

Less: Rebate u\s 87A (From AY 2014-15) 0.00

Add. Interest 5130.00
Add. Education cess. 1533.00
Total Income Tax Payable 56234.00
Less:
1.Tax piad on self-assessment 56236.00
2.Tax deducted at source 0.00
3.Tax paid in advance 0.00

ROUNDED TAX LIABILITY 0.00

Date : 01-08-2017 Signature

Place : PATNA Sawan Kumar

(M/s Saurav Shringar & Stationery)
 Suryakant kumar
Kesher Market , JB Road Masaurhi , Vill+Post - Sanda ,Ps . Dhanarua
Patna - 804452
Provisional & Estimated Trading And Profit & Loss Account
For The Year Ended 31St March 2018
Provisional For Estimated For Provisional For
the Period the Period the Period
PARTICULARS ended on ended on PARTICULARS ended on
31.07.2017 31.03.2018 31.07.2017
Amount in Rs. Amount in Rs. Amount in Rs.

To Opening Balance 345,600.00 345,600.00 By Gross Sales 997,163.00

ADD-: During the Year 797,730.00 2,393,190.00
To Carraige Inward 6,382.00 19,146.00 By Closing Stock 1,578,950.00
To Handlling Charges 3,989.00 11,966.00
To Gross Profit 1,422,412.00 1,725,481.00

Gross Total 2,576,113.00 4,495,383.00 Gross Total 2,576,113.00

To Salary & Wages 87,333.33 262,000.00 By Gross Profit 1,422,412.00

To Rent 22,000.00 66,000.00 By Bank Interest 128.00
To Electricity 10,375.00 31,125.00
To Travelling & Conveyance 15,169.00 45,507.00
To Telephone & Mobile
Expenses 2,122.00 6,367.00
To Depreciation (As Per Note ) #REF! #REF!
To Miscellaneous Expenses 5,756.00 17,268.00
To Stationery 9,152.00 27,456.00
To Accounting & Legal Charges 6,000.00 18,000.00
To Commission 14,957.33 44,872.00
To Interest on Capital 28,109.00 84,327.00
To Interest 103,760.00 311,280.00

To Balance Carried to
Capital Account #REF! #REF!

#REF! #REF! 1,422,540.00

The accompanying notes are an integral part of the financial

statements

For Urmila Enterprises

Suryakant kumar
( Proprietor)

Place : Patna
Date : 01/08/2017

Suryakant kumar
Kesher Market , JB Road Masaurhi , Vill+Post - Sanda ,Ps . Dhanarua
Patna - 804452
Provisional & Estimated Balance Sheet as at 31st March 2018

CAPITAL & LIABILITIES Provisinal AS Estimated AS ASSETS Provisinal AS

AT 31.07.2017 AT 31.03.2018 AT 31.07.2017
Amount in RS. Amount in RS. Amount in RS.

Capital Account Fixed Assets:- #REF!

Opening Capital 702,725.85 702,725.85
Add: Capital Introduced 25,000.00 25,000.00
Add: Profit Carried From P&L
A/C #REF! #REF! As Per Note 1 of Fixed Assets
Less: Drawings 116,500.00 450,000.00

#REF! #REF! Investments

Non Current Liabilities
( a ) Long-term borrowings 0.00 0.00 FD & Other Investments 0.00
( b ) Commercail Vehicle Loan 0.00 0.00
Term Loan From Banks & Other
Financial Institution 0.00 0.00 Current Assets

Debtor's & Account Receivables 58,750.00

Current Liabilities Advances 48,600.00
( a ) Short-term borrowings 0.00 0.00 Cash & Bank Balances -24,260.00
( b ) Trade payables 69,749.00 871,450.00 Other Current Assets 40,575.00
( c ) Other current liabilities 73,815.00 648,500.00 Closing stock 1,578,950.00
( d ) Short-term provisions 22,140.00 205,707.00

#REF! #REF! #REF!

The accompanying notes are an integral part of the financial
statements

For Urmila Enterprises

Suryakant kumar
( Proprietor)

Place : Patna
Date : 01/08/2017
Estimated For
the Period
ended on
31.03.2018
Amount in Rs.

2,991,488.00

1,503,895.00

4,495,383.00

1,725,481.00 382050.00 95512.5 477562.50

872.00 25.00%

1,726,353.00

Estimated AS
AT 31.03.2018
Amount in RS. .

#REF!

0.00
 #REF!

689,754.00
50,000.00
238,880.00
264,780.00
1,503,895.00

#REF!
#REF! #REF!
 DEPRECIATION SCHEDULE AS PER SECTION 32, INCOME TAX ACT, 1961

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION ADDITIONAL TOTAL W.D.V.
YEAR
RATES 31.03.2017 MORE THAN LESS THAN DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN DEPRECIATION DEPRECIATION AS ON
(In %) 180 DAYS 180 DAYS YEAR AS ON 31.07.17 180 DAYS 180 DAYS FOR THE YEAR 31.07.2017

FURNITURES &
Fixture 10 #REF! 0.00 0.00 0.00 #REF! #REF! 0.00 0.00 0.00 #REF! #REF!

Tool & Equipments 15 #REF! 0.00 0.00 0.00 #REF! #REF! 0.00 0.00 0.00 #REF! #REF!

Vehicle 15 #REF! 0.00 0.00 0.00 #REF! #REF! 0.00 0.00 0.00 #REF! #REF!

GRAND TOTAL #REF! 0.00 0.00 0.00 #REF! #REF! 0.00 0.00 0.00 #REF! #REF!

DEPRECIATION SCHEDULE AS PER SECTION 32, INCOME TAX ACT, 1961

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION ADDITIONAL TOTAL W.D.V.
YEAR
RATES 31.07.2017 MORE THAN LESS THAN DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN DEPRECIATION DEPRECIATION AS ON
(In %) 180 DAYS 180 DAYS YEAR AS ON 31.03.18 180 DAYS 180 DAYS FOR THE YEAR 31.03.2018

FURNITURES &
Fixture 10 #REF! 0.00 0.00 0.00 #REF! #REF! 0.00 0.00 0.00 #REF! #REF!

Tool & Equipments 15 #REF! 0.00 0.00 0.00 #REF! #REF! 0.00 0.00 0.00 #REF! #REF!

Vehicle 15 #REF! 0.00 0.00 0.00 #REF! #REF! 0.00 0.00 0.00 #REF! #REF!

GRAND TOTAL #REF! 0.00 0.00 0.00 #REF! #REF! 0.00 0.00 0.00 #REF! #REF!
 Suryakant kumar
Kesher Market , JB Road Masaurhi , Vill+Post - Sanda ,Ps . Dhan
Patna - 804452
Projected Trading And Profit & Loss Account
For The Year Ended 31St March
Projected For Projected For Projected For
the Period the Period the Period
PARTICULARS ended on ended on ended on
31.03.2019 31.03.2020 31.03.2021
Amount in Rs. Amount in Rs. Amount in Rs.

To Opening Balance 1,503,895.00 1,503,895.00

ADD-: During the Year 0.00 0.00
To Carraige Inward 0.00 0.00
To Handlling Charges 0.00 0.00
To Gross Profit 3,485,351.32 0.00

Gross Total 4,989,246.32 1,503,895.00

To Salary & Wages 87,333.33 262,000.00

To Rent 22,000.00 66,000.00
To Electricity 10,375.00 31,125.00
To Travelling & Conveyance 15,169.00 45,507.00
To Telephone & Mobile
Expenses 2,122.00 6,367.00
To Depreciation (As Per Note ) #REF! #REF!
To Miscellaneous Expenses 5,756.00 17,268.00
To Stationery 9,152.00 27,456.00
To Accounting & Legal Charges 6,000.00 18,000.00
To Commission 0.00 0.00
To Interest on Capital 28,109.00 84,327.00
To Interest 103,760.00 311,280.00

To Balance Carried to
Capital Account #REF! #REF!

#REF! #REF!

The accompanying notes are an integral part of the financial statements

For Urmila Enterprises

Suryakant kumar
( Proprietor)

Place : Patna
Date : 01/08/2017
 Suryakant kumar
Kesher Market , JB Road Masaurhi , Vill+Post - Sanda ,Ps . Dhan
Patna - 804452
Projected Balance Sheet as at 31st March

CAPITAL & LIABILITIES Projected AS Projected AS Projected AS

AT 31.07.2019 AT 31.07.2019 AT 31.07.2019
Amount in RS. Amount in RS. Amount in RS.

Capital Account
Opening Capital #REF! 702,725.85
Add: Capital Introduced 25,000.00 25,000.00
Add: Profit Carried From P&L
A/C #REF! #REF!
Less: Drawings 116,500.00 450,000.00

#REF! #REF!
Non Current Liabilities
( a ) Long-term borrowings 0.00 0.00
( b ) Commercail Vehicle Loan 0.00 0.00
Term Loan From Banks & Other
Financial Institution 0.00 0.00

Current Liabilities
( a ) Short-term borrowings 0.00 0.00
( b ) Trade payables 69,749.00 871,450.00
( c ) Other current liabilities 73,815.00 648,500.00
( d ) Short-term provisions 22,140.00 205,707.00

#REF! #REF!

The accompanying notes are an integral part of the financial statements

For Urmila Enterprises

Suryakant kumar
( Proprietor)

Place : Patna
Date : 01/08/2017
 ryakant kumar
Masaurhi , Vill+Post - Sanda ,Ps . Dhanarua
Patna - 804452
ng And Profit & Loss Account
Year Ended 31St March
Projected For Projected For Projected For
the Period the Period the Period
PARTICULARS ended on ended on ended on
31.03.2019 31.03.2020 31.03.2021
Amount in Rs. Amount in Rs. Amount in Rs.

By Gross Sales 3,410,296.32

By Closing Stock 1,578,950.00 1,503,895.00

Gross Total 4,989,246.32 1,503,895.00

By Gross Profit 3,485,351.32 0.00

By Bank Interest 128.00 872.00

3,485,479.32 872.00
 ryakant kumar
Masaurhi , Vill+Post - Sanda ,Ps . Dhanarua
Patna - 804452
lance Sheet as at 31st March

ASSETS Projected AS Projected AS Projected AS

AT 31.07.2019 AT 31.07.2019 AT 31.07.2019
Amount in RS. Amount in RS. Amount in RS. .

Fixed Assets:- #REF! #REF!

As Per Note 1 of Fixed Assets

Investments

FD & Other Investments 0.00 0.00

Current Assets

Debtor's & Account Receivables 58,750.00 689,754.00

Advances 48,600.00 50,000.00
Cash & Bank Balances -24,260.00 238,880.00
Other Current Assets 40,575.00 264,780.00
Closing stock 1,578,950.00 1,503,895.00

#REF! #REF!
#REF!

#REF!
#REF!