Ashok Kumar

Char Hazar Mohalla, Maner, Patna, Bihar

Trading and Profit & Loss Account

For The Year Ended 31St March 2013
PARTICULARS AMOUNT PARTICULARS AMOUNT

By Gross Receipts from Mining

To Opening Stock of Minning Business 316,230.00 Business 1,567,800.00
To Opening Stock of Hotel Business 176,540.00

To Purchases 658,954.00
To Carraige Inward 6,260.00 By Gross Receipts from Hotel 793,920.00
To Handling Charge 12,850.00
By Closing Stock of Minning
To Fule & Power 360,594.00 Business 370,842.00
By Closing Stock of Hotel
To Wages & salary 431,580.00 Business 201,300.00

To Gross Profit 970,854.00

Gross Total 2,933,862.00 Gross Total 2,933,862.00

To Salary 144,000.00 By Gross Profit 970,854.00

To Office Rent 30,000.00 By Bank Interest 236.00
To Electricity 11,850.00
To Travelling & Conveyance 16,320.00
To Telephone & Mobile Expenses 5,016.00
To Depreciation (As Per Note ) 104,194.00
To Bonus and Other Expenses 18,596.00
To Miscellaneous Expenses 6,869.00
To Stationery & Printing Exp 3,804.00
To Maintenance of Machinery 78,390.00
To Accounting & Legal Charges 12,890.00

To Balance Carried to
Capital Account 539,161.00

971,090.00 971,090.00

The accompanying notes are an integral part of the financial

statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 07/07/2013
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Balance Sheet as at 31st March 2013

CAPITAL & LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account Fixed Assets:-

Opening Capital 1,235,600.00
Add: Capital Introduced 73,400.00

Add: Profit Carried From P&L A/C 539,161.00 As Per Note 1 of Fixed Assets 683,276.00
Less: Drawings 387,096.00

1,461,065.00 Investments
Non Current Liabilities
( a ) Long-term borrowings 0.00 FD & Other Investments 73,400.00
( b ) Commercial Vehicle Loan 0.00
Term Loan From Banks & Other Financial
Institution 0.00 Current Assets

Debtor's & Account Receivables 174,320.00

Current Liabilities Advances 13,200.00
( a ) Short-term borrowings 0.00 Cash & Bank Balances 3,027.00
( b ) Sundry Creditors 23,490.00 Other Current Assets 23,000.00
( c ) Other current liabilities 40,320.00 Closing stock 572,142.00
( d ) Short-term provisions 17,490.00

1,542,365.00 1,542,365.00
The accompanying notes are an integral part of the financial
statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 07/07/2013
 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 31.03.2012 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 31.03.14 180 DAYS 180 DAYS FOR THE YEAR 31.03.2013

FURNITURES &
Fixture 10 278,540.00 0.00 0.00 0.00 278,540.00 27,854.00 0.00 0.00 0.00 27,854.00 250,686.00

Tools & Equipments 15 78,930.00 0.00 0.00 0.00 78,930.00 11,840.00 0.00 0.00 0.00 11,840.00 67,090.00

Vehicle 15 430,000.00 0.00 0.00 0.00 430,000.00 64,500.00 0.00 0.00 0.00 64,500.00 365,500.00

GRAND TOTAL 787,470.00 0.00 0.00 0.00 787,470.00 104,194.00 0.00 0.00 0.00 104,194.00 683,276.00
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Trading And Profit & Loss Account

For The Year Ended 31st March 2014
PARTICULARS AMOUNT ₹ PARTICULARS AMOUNT ₹

To Opening Stock of Mining By Gross Receipts from

Business 370,842.00 Mining Business 2,180,435.00

To Opening Stock of Hotel Business 201,300.00

By Gross Receipts from Hotel
Business 932,900.00
To Purchases 1,351,870.00
By Closing Stock of Mining
To Carriage Inward 12,843.00 Business 457,900.00
By Closing Stock of Hotel
To Handling Charge 14,265.00 Business 222,670.00
To Fuel & Power 389,445.00
To Wages & salary 466,110.00
To Gross Profit 987,230.00

Gross Total 3,793,905.00 Gross Total 3,793,905.00

To Salary & Wages 156,400.00 By Gross Profit 987,230.00

To Office Rent 36,000.00 By Bank Interest 756.00
To Electricity 13,110.00
To Travelling & Conveyance 21,340.00
To Telephone & Mobile Expenses 6,780.00
To Depreciation (As Per Note ) 89,958.00
To Bonus and Other Expenses 21,230.00
To Miscellaneous Expenses 11,980.00
To Stationery 3,980.00
To Maintenance Exp of Machinery 47,033.00
To Accounting & Legal Charges 15,680.00

To Balance Carried to
Capital Account 564,495.00

987,986.00 987,986.00

The accompanying notes are an integral part of the

financial statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 08/04/2014
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Balance Sheet as at 31st March 2015

CAPITAL & LIABILITIES AMOUNT ₹ ASSETS AMOUNT ₹

Capital Account Fixed Assets:-

Opening Capital 1,461,065.00
Add: Capital Introduced 26,643.00

Add: Profit Carried From P&L A/C 564,495.00 As Per Note 1 of Fixed Assets 593,318.00
Less: Drawings 440,980.00

1,611,223.00 Investments
Non Current Liabilities
( a ) Long-term borrowings 0.00 FD & Other Investments 83,400.00
( b ) Commercial Vehicle Loan 0.00
Term Loan From Banks & Other
Financial Institution 0.00 Current Assets
Debtor's & Account
0.00 Receivables 133,290.00
Current Liabilities Advances 20,300.00
( a ) Short-term borrowings 9,800.00 Cash & Bank Balances 16,431.00
( b ) Sundry Creditors 38,320.00 TDS 141,064.00
( c ) Other current liabilities 23,400.00 Other Current Assets 25,600.00
( d ) Short-term provisions 11,230.00 Closing Stocks 680,570.00

1,693,973.00 1,693,973.00
The accompanying notes are an integral part of the
financial statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 08/04/2014
 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 31.03.2013 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 31.03.14 180 DAYS 180 DAYS FOR THE YEAR 31.03.2014

FURNITURES &
Fixture 10 250,686.00 0.00 0.00 0.00 250,686.00 25,069.00 0.00 0.00 0.00 25,069.00 225,617.00

Tools & Equipments 15 67,090.00 0.00 0.00 0.00 67,090.00 10,064.00 0.00 0.00 0.00 10,064.00 57,026.00

Vehicle 15 365,500.00 0.00 0.00 0.00 365,500.00 54,825.00 0.00 0.00 0.00 54,825.00 310,675.00

GRAND TOTAL 683,276.00 0.00 0.00 0.00 683,276.00 89,958.00 0.00 0.00 0.00 89,958.00 593,318.00
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Trading And Profit & Loss Account

For The Year Ended 31st March 2015
PARTICULARS AMOUNT ₹ PARTICULARS AMOUNT ₹

To Opening Stock of Mining By Gross Receipts from

Business 457,900.00 Mining Business 4,356,900.00
By Gross Receipts from Hotel
To Opening Stock of Hotel Business 222,670.00 Business 1,324,560.00
To Purchases 3,398,380.00
To Carriage Inward 29,875.00
By Closing Stock of Mining
To Handling Charge 18,220.00 Business 498,650.00
By Closing Stock of Hotel
To Fuel & Power 523,144.00 Business 234,900.00
To Wages & salary 555,750.00

To Gross Profit 1,209,071.00

Gross Total 6,415,010.00 Gross Total 6,415,010.00

To Salary & Wages 176,700.00 By Gross Profit 1,209,071.00

To Office Rent 42,300.00 By Bank Interest 2,032.00
To Electricity 14,814.00
To Travelling & Conveyance 26,750.00
To Telephone & Mobile Expenses 7,797.00
To Depreciation (As Per Note ) 79,847.00
To Bonus and Other Expenses 24,563.00
To Miscellaneous Expenses 34,590.00
To Stationery 4,537.00
To Maintenance Exp of Machinery 50,081.00
To Accounting & Legal Charges 18,900.00

To Balance Carried to
Capital Account 730,224.00

1,211,103.00 1,211,103.00

The accompanying notes are an integral part of the

financial statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 09/06/2015
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Balance Sheet as at 31st March 2015

CAPITAL & LIABILITIES AMOUNT ₹ ASSETS AMOUNT ₹

Capital Account Fixed Assets:-

Opening Capital 1,611,223.00
Add: Capital Introduced 34,230.00

Add: Profit Carried From P&L A/C 730,224.00 As Per Note 1 of Fixed Assets 527,671.00
Less: Drawings 640,980.00

1,734,697.00 Investments
Non Current Liabilities
( a ) Long-term borrowings 0.00 FD & Other Investments 155,400.00
( b ) Commercial Vehicle Loan 0.00
Term Loan From Banks & Other
Financial Institution 0.00 Current Assets
Debtor's & Account
Receivables 162,522.00
Current Liabilities Advances 20,300.00
( a ) Short-term borrowings 9,800.00 Cash & Bank Balances 21,340.00
( b ) Sundry Creditors 38,320.00 TDS 141,064.00
( c ) Other current liabilities 23,400.00 Other Current Assets 55,600.00
( d ) Short-term provisions 11,230.00 Closing Stocks 733,550.00

1,817,447.00 1,817,447.00
The accompanying notes are an integral part of the
financial statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 09/06/2015
 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 &
Fixture 10 225,617.00 0.00 0.00 0.00 225,617.00 22,562.00 0.00 0.00 0.00 22,562.00 203,055.00

Tools & Equipments 15 57,026.00 14,200.00 0.00 0.00 71,226.00 8,554.00 2,130.00 0.00 0.00 10,684.00 60,542.00

Vehicle 15 310,675.00 0.00 0.00 0.00 310,675.00 46,601.00 0.00 0.00 0.00 46,601.00 264,074.00

GRAND TOTAL 593,318.00 14,200.00 0.00 0.00 607,518.00 77,717.00 2,130.00 0.00 0.00 79,847.00 527,671.00
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Trading And Profit & Loss Account

For The Year Ended 31st March 2016
PARTICULARS AMOUNT ₹ PARTICULARS AMOUNT ₹

To Opening Stock of Mining By Gross Receipts from

Business 498,650.00 Mining Business 5,756,900.00
By Gross Receipts from Hotel
To Opening Stock of Hotel Business 234,900.00 Business 1,632,900.00
To Purchases 4,835,795.00
To Carriage Inward 34,875.00
By Closing Stock of Mining
To Handling Charge 23,490.00 Business 515,240.00
By Closing Stock of Hotel
To Fuel & Power 553,144.00 Business 244,300.00
To Wages & salary 565,900.00

To Gross Profit 1,402,586.00

Gross Total 8,149,340.00 Gross Total 8,149,340.00

To Salary & Wages 182,400.00 By Gross Profit 1,402,586.00

To Office Rent 45,800.00 By Bank Interest 3,015.00
To Electricity 17,815.00
To Travelling & Conveyance 31,430.00
To Telephone & Mobile Expenses 9,807.00
To Depreciation (As Per Note ) 68,998.00
To Bonus and Other Expenses 29,760.00
To Miscellaneous Expenses 39,876.00
To Stationery 6,125.00
To Maintenance Exp of Machinery 66,205.00
To Accounting & Legal Charges 20,130.00
To Fooding Lodging Exp 6,135.00

To Balance Carried to
Capital Account 881,120.00

1,405,601.00 1,405,601.00

The accompanying notes are an integral part of the

financial statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 21/06/2016
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Balance Sheet as at 31st March 2016

CAPITAL & LIABILITIES AMOUNT ₹ ASSETS AMOUNT ₹

Capital Account Fixed Assets:-

Opening Capital 1,734,697.00
Add: Capital Introduced 65,490.00

Add: Profit Carried From P&L A/C 881,120.00 As Per Note 1 of Fixed Assets 458,673.00
Less: Drawings 755,340.00

1,925,967.00 Investments
Non Current Liabilities
( a ) Long-term borrowings 0.00 FD & Other Investments 177,324.00
( b ) Commercial Vehicle Loan 0.00
Term Loan From Banks & Other
Financial Institution 0.00 Current Assets
Debtor's & Account
Receivables 324,855.00
Current Liabilities Advances 30,500.00
( a ) Short-term borrowings 19,875.00 Cash & Bank Balances 19,800.00
( b ) Sundry Creditors 43,216.00 TDS & Other Deductions 171,890.00
( c ) Other current liabilities 32,170.00 Other Current Assets 95,400.00
( d ) Short-term provisions 16,754.00 Closing Stocks 759,540.00

2,037,982.00 2,037,982.00
The accompanying notes are an integral part of the
financial statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 21/06/2016
 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 &
Fixture 10 203,055.00 0.00 0.00 0.00 203,055.00 20,306.00 0.00 0.00 0.00 20,306.00 182,749.00

Tools & Equipments 15 60,542.00 0.00 0.00 0.00 60,542.00 9,081.00 0.00 0.00 0.00 9,081.00 51,461.00

Vehicle 15 264,074.00 0.00 0.00 0.00 264,074.00 39,611.00 0.00 0.00 0.00 39,611.00 224,463.00

GRAND TOTAL 527,671.00 0.00 0.00 0.00 527,671.00 68,998.00 0.00 0.00 0.00 68,998.00 458,673.00
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Provisional & Estimated Trading And Profit & Loss Account

For The Year Ended 31st March 2017

Provisional For Estimated For Provisional For Estimated For

the period the period the period the period
PARTICULARS PARTICULARS
ended on ended on ended on ended on
30.11.2016 31.03.2017 30.11.2016 31.03.2017

By Gross Receipts from

To Opening Stock of Mining Business 515,240.00 515,240.00 Mining Business 5,093,967.00 7,599,108.00
By Gross Receipts from Hotel
To Opening Stock of Hotel Business 244,300.00 244,300.00 Business 1,406,868.00 2,008,467.00
To Purchases 4,269,629.00 6,307,260.00
To Carriage Inward 32,022.00 47,304.00
By Closing Stock of Mining
To Handling Charge 23,483.00 34,690.00 Business 547,280.00 548,795.00
By Closing Stock of Hotel
To Fuel & Power 593,478.00 734,589.00 Business 269,780.00 278,940.00
To Wages & salary 414,993.00 622,490.00

To Gross Profit 1,224,750.00 1,929,437.00

Gross Total 7,317,895.00 10,435,310.00 Gross Total 7,317,895.00 10,435,310.00

To Salary & Wages 133,760.00 200,640.00 By Gross Profit 1,224,750.00 1,929,437.00

To Office Rent 32,000.00 48,000.00 By Bank Interest 2,319.00 3,478.00
To Electricity 13,658.00 20,487.00
To Travelling & Conveyance 24,097.00 36,145.00
To Telephone & Mobile Expenses 7,519.00 11,278.00
To Depreciation (As Per Note ) 134,362.00 201,544.00
To Bonus and Other Expenses 22,816.00 34,224.00
To Miscellaneous Expenses 30,571.00 45,857.00
To Stationery 4,696.00 7,044.00
To Maintenance Exp of Machinery 50,757.00 76,136.00
To Accounting & Legal Charges 15,433.00 23,150.00
To Fooding Lodging Exp 4,703.00 7,055.00
To Finance Charges 0.00 18,333.00

To Balance Carried to
Capital Account 752,697.00 1,203,022.00

1,227,069.00 1,932,915.00 1,227,069.00 1,932,915.00

The accompanying notes are an integral part of the financial statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 11/12/2016
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Provisional & Estimated Balance Sheet as at 31st March 2017

Provisional As Estimated As Provisional As Estimated As

CAPITAL & LIABILITIES At 30.11.2016 At 31.03.2017 ASSETS At 30.11.2016 At 31.03.2017
Amount in Rs. Amount in Rs. Amount in Rs. Amount in Rs.

Capital Account Fixed Assets:-

Opening Capital 1,925,967.00 1,925,967.00
Add: Capital Introduced 12,485.00 18,540.00

Add: Profit Carried From P&L A/C 752,697.00 1,203,022.00 As Per Note 1 of Fixed Assets 1,270,181.00 1,202,999.00
Less: Drawings 686,638.00 1,516,603.00

2,004,511.00 1,630,926.00 Investments

Non Current Liabilities
( a ) Long-term borrowings 0.00 0.00 FD & Other Investments 189,754.00 195,056.00
( b ) Commercial Vehicle Loan 658,757.00 634,069.00
Term Loan From Banks & Other
Financial Institution 0.00 500,000.00 Current Assets
Debtor's & Account
Receivables 347,896.00 350,843.00
Current Liabilities Advances 31,785.00 32,940.00
( a ) Short-term borrowings 19,875.00 21,465.00 Cash & Bank Balances 24,789.00 21,384.00
( b ) Sundry Creditors 46,875.00 46,673.00 TDS & Other Deductions 0.00 151,982.00
( c ) Other current liabilities 31,478.00 34,744.00 Other Current Assets 96,785.00 103,032.00
( d ) Short-term provisions 16,754.00 18,094.00 Closing Stocks 817,060.00 827,735.00

2,778,250.00 2,885,971.00 2,778,250.00 2,885,971.00

The accompanying notes are an integral part of the financial statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 11/12/2016
 Rs. -11,693.30

Loan EMI Interest Principle closing Balance

1 700000 11693.3 5950 5743.3 694256.7
2 694256.7 11693.3 5901.182 5792.118 688464.58195
3 688464.58195 11693.3 5851.949 5841.351 682623.230897
4 682623.2309 11693.3 5802.297 5891.003 676732.228359
5 676732.22836 11693.3 5752.224 5941.076 670791.1523
6 670791.1523 11693.3 5701.725 5991.575 664799.577095
7 664799.57709 11693.3 5650.796 6042.504 658757.0735 81853.1 31.11.2016
8 658757.0735 11693.3 5599.435 6093.865 652663.208625
9 652663.20862 11693.3 5547.637 6145.663 646517.545898
10 646517.5459 11693.3 5495.399 6197.901 640319.645038
11 640319.64504 11693.3 5442.717 6250.583 634069.062021 46773.2 31.3.17
12 634069.06202 11693.3 5389.587 6303.713 627765.349048
13 627765.34905 11693.3 5336.005 6357.295 621408.054515
14 621408.05452 11693.3 5281.968 6411.332 614996.722979
15 614996.72298 11693.3 5227.472 6465.828 608530.895124
16 608530.89512 11693.3 5172.513 6520.787 602010.107732
17 602010.10773 11693.3 5117.086 6576.214 595433.893648
18 595433.89365 11693.3 5061.188 6632.112 588801.781744
19 588801.78174 11693.3 5004.815 6688.485 582113.296889
20 582113.29689 11693.3 4947.963 6745.337 575367.959913
21 575367.95991 11693.3 4890.628 6802.672 568565.287572
22 568565.28757 11693.3 4832.805 6860.495 561704.792516
23 561704.79252 11693.3 4774.491 6918.809 554785.983253 140319.6 31.3.18
24 554785.98325 11693.3 4715.681 6977.619 547808.36411
25 547808.36411 11693.3 4656.371 7036.929 540771.435205
26 540771.43521 11693.3 4596.557 7096.743 533674.692404
27 533674.6924 11693.3 4536.235 7157.065 526517.62729
28 526517.62729 11693.3 4475.4 7217.9 519299.727122
29 519299.72712 11693.3 4414.048 7279.252 512020.474802
30 512020.4748 11693.3 4352.174 7341.126 504679.348838
31 504679.34884 11693.3 4289.774 7403.526 497275.823303
32 497275.8233 11693.3 4226.844 7466.456 489809.367801
33 489809.3678 11693.3 4163.38 7529.92 482279.447428
34 482279.44743 11693.3 4099.375 7593.925 474685.522731
35 474685.52273 11693.3 4034.827 7658.473 467027.049674 140319.6 31.3.19
36 467027.04967 11693.3 3969.73 7723.57 459303.479596
37 459303.4796 11693.3 3904.08 7789.22 451514.259173
38 451514.25917 11693.3 3837.871 7855.429 443658.830376
39 443658.83038 11693.3 3771.1 7922.2 435736.630434
40 435736.63043 11693.3 3703.761 7989.539 427747.091793
41 427747.09179 11693.3 3635.85 8057.45 419689.642073
42 419689.64207 11693.3 3567.362 8125.938 411563.704031
43 411563.70403 11693.3 3498.291 8195.009 403368.695515
44 403368.69551 11693.3 3428.634 8264.666 395104.029427
45 395104.02943 11693.3 3358.384 8334.916 386769.113677
46 386769.11368 11693.3 3287.537 8405.763 378363.351143
47 378363.35114 11693.3 3216.088 8477.212 369886.139628
48 369886.13963 11693.3 3144.032 8549.268 361336.871815
49 361336.87181 11693.3 3071.363 8621.937 352714.935225
50 352714.93523 11693.3 2998.077 8695.223 344019.712174
51 344019.71217 11693.3 2924.168 8769.132 335250.579728
52 335250.57973 11693.3 2849.63 8843.67 326406.909656
53 326406.90966 11693.3 2774.459 8918.841 317488.068388
54 317488.06839 11693.3 2698.649 8994.651 308493.416969
55 308493.41697 11693.3 2622.194 9071.106 299422.311013
56 299422.31101 11693.3 2545.09 9148.21 290274.100657
57 290274.10066 11693.3 2467.33 9225.97 281048.130512
58 281048.13051 11693.3 2388.909 9304.391 271743.739622
59 271743.73962 11693.3 2309.822 9383.478 262360.261409
60 262360.26141 11693.3 2230.062 9463.238 252897.023631
61 252897.02363 11693.3 2149.625 9543.675 243353.348331
62 243353.34833 11693.3 2068.503 9624.797 233728.551792
63 233728.55179 11693.3 1986.693 9706.607 224021.944482
64 224021.94448 11693.3 1904.187 9789.113 214232.831011
65 214232.83101 11693.3 1820.979 9872.321 204360.510074
66 204360.51007 11693.3 1737.064 9956.236 194404.27441
67 194404.27441 11693.3 1652.436 10040.86 184363.410742
68 184363.41074 11693.3 1567.089 10126.21 174237.199734
69 174237.19973 11693.3 1481.016 10212.28 164024.915931
70 164024.91593 11693.3 1394.212 10299.09 153725.827717
71 153725.82772 11693.3 1306.67 10386.63 143339.197252
72 143339.19725 11693.3 1218.383 10474.92 132864.280429
73 132864.28043 11693.3 1129.346 10563.95 122300.326813
74 122300.32681 11693.3 1039.553 10653.75 111646.579591
75 111646.57959 11693.3 948.9959 10744.3 100902.275517
76 100902.27552 11693.3 857.6693 10835.63 90066.6448589
77 90066.644859 11693.3 765.5665 10927.73 79138.9113402
78 79138.91134 11693.3 672.6807 11020.62 68118.2920866
79 68118.292087 11693.3 579.0055 11114.29 57003.9975693
80 57003.997569 11693.3 484.534 11208.77 45795.2315487
81 45795.231549 11693.3 389.2595 11304.04 34491.1910168
82 34491.191017 11693.3 293.1751 11400.12 23091.0661405
83 23091.06614 11693.3 196.2741 11497.03 11594.0402027
84 11594.040203 11693.3 98.54934 11594.75 -0.710455593
 DEPRECIATION SCHEDULE AS PER SECTIO

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON
YEAR
RATES 31.03.2016 MORE THAN LESS THAN
(In %) 180 DAYS 180 DAYS

FURNITURES &
Fixture 10 182,749.00 0.00 0.00

Tools & Equipments 15 51,461.00 0.00 0.00

Vehicle 15 224,463.00 945,870.00 0.00

GRAND TOTAL 458,673.00 945,870.00 0.00

DEPRECIATION SCHEDULE AS PER SECTIO

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON
YEAR
RATES 31.03.2016 MORE THAN LESS THAN
(In %) 180 DAYS 180 DAYS

FURNITURES &
Fixture 10 182,749.00 0.00 0.00

Tools & Equipments 15 51,461.00 0.00 0.00

Vehicle 15 224,463.00 945,870.00 0.00

GRAND TOTAL 458,673.00 945,870.00 0.00

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

SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION ADDITIONAL

DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN DEPRECIATION
YEAR AS ON 30.11.16 180 DAYS 180 DAYS

0.00 182,749.00 12,183.00 0.00 0.00 0.00

0.00 51,461.00 5,146.00 0.00 0.00 0.00

0.00 1,170,333.00 22,446.00 94,587.00 0.00 0.00

0.00 1,404,543.00 39,775.00 94,587.00 0.00 0.00

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

SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION ADDITIONAL

DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN DEPRECIATION
YEAR AS ON 31.03.17 180 DAYS 180 DAYS

0.00 182,749.00 18,275.00 0.00 0.00 0.00

0.00 51,461.00 7,719.00 0.00 0.00 0.00

0.00 1,170,333.00 33,669.00 141,881.00 0.00 0.00

0.00 1,404,543.00 59,663.00 141,881.00 0.00 0.00

 TOTAL W.D.V.
DEPRECIATION AS ON
FOR THE YEAR 30.11.2016

12,183.00 170,566.00

5,146.00 46,315.00

117,033.00 1,053,300.00

134,362.00 1,270,181.00

TOTAL W.D.V.
DEPRECIATION AS ON
FOR THE YEAR 31.03.2017

18,275.00 164,474.00

7,719.00 43,742.00

175,550.00 994,783.00

201,544.00 1,202,999.00
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Projected Trading And Profit & Loss Account

For The Year Ended 31st March

Projected For Projected For Projected For Projected For

the period the period the period the period
PARTICULARS PARTICULARS
ended on ended on ended on ended on
31.03.2018 31.03.2019 31.03.2018 31.03.2019

By Gross Receipts from

To Opening Stock of Mining Business 548,795.00 562,784.00 Mining Business 8,359,019.00 9,194,921.00
By Gross Receipts from Hotel
To Opening Stock of Hotel Business 278,940.00 289,753.00 Business 2,209,314.00 2,430,245.00
To Purchases 6,854,395.00 7,539,835.00
To Carriage Inward 51,408.00 56,549.00
By Closing Stock of Mining
To Handling Charge 37,699.00 41,469.00 Business 562,784.00 578,124.00
By Closing Stock of Hotel
To Fuel & Power 827,541.00 897,452.00 Business 289,753.00 297,847.00
To Wages & salary 684,739.00 753,213.00

To Gross Profit 2,137,353.00 2,360,082.00

Gross Total 11,420,870.00 12,501,137.00 Gross Total 11,420,870.00 12,501,137.00

To Salary & Wages 220,704.00 242,774.00 By Gross Profit 2,137,353.00 2,360,082.00

To Office Rent 48,000.00 54,000.00 By Bank Interest 3,826.00 4,209.00
To Electricity 22,536.00 24,790.00
To Travelling & Conveyance 39,760.00 43,736.00
To Telephone & Mobile Expenses 12,406.00 13,647.00
To Depreciation (As Per Note ) 172,225.00 147,215.00
To Bonus and Other Expenses 37,646.00 41,411.00
To Miscellaneous Expenses 50,443.00 55,487.00
To Stationery 7,748.00 8,523.00
To Maintenance Exp of Machinery 83,750.00 92,125.00
To Accounting & Legal Charges 25,465.00 28,012.00
To Fooding Lodging Exp 7,761.00 8,537.00
To Finance Charges 55,000.00 55,000.00

To Balance Carried to
Capital Account 1,357,735.00 1,549,034.00

2,141,179.00 2,364,291.00 2,141,179.00 2,364,291.00

The accompanying notes are an integral part of the financial statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 11/12/2016
 Ashok Kumar
Char Hazar Mohalla, Maner, Patna, Bihar

Projected Balance Sheet as at 31st March

Projected As At Projected As At Projected As At Projected As At

CAPITAL & LIABILITIES 31.03.2018 31.03.2019 ASSETS 31.03.2018 31.03.2019
Amount in Rs. Amount in Rs. Amount in Rs. Amount in Rs.

Capital Account Fixed Assets:-

Opening Capital 1,630,926.00 1,811,139.00
Add: Capital Introduced 25,450.00 30,000.00

Add: Profit Carried From P&L A/C 1,357,735.00 1,549,034.00 As Per Note 1 of Fixed Assets 1,270,181.00 1,202,999.00
Less: Drawings 1,202,972.00 1,512,053.00

1,811,139.00 1,878,120.00 Investments

Non Current Liabilities
( a ) Long-term borrowings 0.00 0.00 FD & Other Investments 189,754.00 195,056.00
( b ) Commercial Vehicle Loan 554,786.00 467,027.00
Term Loan From Banks & Other
Financial Institution 500,000.00 500,000.00 Current Assets
Debtor's & Account
Receivables 347,896.00 350,843.00
Current Liabilities Advances 31,785.00 32,940.00
( a ) Short-term borrowings 19,875.00 21,465.00 Cash & Bank Balances 24,789.00 21,384.00
( b ) Sundry Creditors 46,875.00 46,673.00 TDS & Other Deductions 167,180.00 183,898.00
( c ) Other current liabilities 31,478.00 34,744.00 Other Current Assets 96,785.00 103,032.00
( d ) Short-term provisions 16,754.00 18,094.00 Closing Stocks 852,537.00 875,971.00

2,980,907.00 2,966,123.00 2,980,907.00 2,966,123.00

The accompanying notes are an integral part of the financial statements

For Ashok Kumar

( Proprietor)

Place : Patna
Date : 11/12/2016
 DEPRECIATION SCHEDULE AS P

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON
YEAR
RATES 31.03.2017 MORE THAN LESS THAN
(In %) 180 DAYS 180 DAYS

FURNITURES &
Fixture 10 164,474.00 0.00 0.00

Tools &
Equipments 15 43,742.00 0.00 0.00

Vehicle 15 994,783.00 0.00 0.00

GRAND TOTAL 1,202,999.00 0.00 0.00

DEPRECIATION SCHEDULE AS P

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON
YEAR
RATES 31.03.2018 MORE THAN LESS THAN
(In %) 180 DAYS 180 DAYS

FURNITURES &
Fixture 10 148,027.00 0.00 0.00

Tools &
Equipments 15 37,181.00 0.00 0.00

Vehicle 15 845,566.00 0.00 0.00

GRAND TOTAL 1,030,774.00 0.00 0.00

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

SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION

DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN
YEAR AS ON 31.03.18 180 DAYS 180 DAYS

0.00 164,474.00 16,447.00 0.00 0.00

0.00 43,742.00 6,561.00 0.00 0.00

0.00 994,783.00 149,217.00 0.00 0.00

0.00 1,202,999.00 172,225.00 0.00 0.00

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

SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION

DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN
YEAR AS ON 31.03.19 180 DAYS 180 DAYS

0.00 148,027.00 14,803.00 0.00 0.00

0.00 37,181.00 5,577.00 0.00 0.00

0.00 845,566.00 126,835.00 0.00 0.00

0.00 1,030,774.00 147,215.00 0.00 0.00

 ADDITIONAL TOTAL W.D.V.
DEPRECIATION DEPRECIATION AS ON
FOR THE YEAR 31.03.2018

0.00 16,447.00 148,027.00

0.00 6,561.00 37,181.00

0.00 149,217.00 845,566.00

0.00 172,225.00 1,030,774.00

ADDITIONAL TOTAL W.D.V.

DEPRECIATION DEPRECIATION AS ON
FOR THE YEAR 31.03.2019

0.00 14,803.00 133,224.00

0.00 5,577.00 31,604.00

0.00 126,835.00 718,731.00

0.00 147,215.00 883,559.00