M/s Aashoutosh Enterprises

Pan:-COQPK6122R
Proprietor - Smt Mina Kumari

Estimated Trading & Profit /Loss Account

(For The Year Ended 31.03.2018)
PARTICULAR AMOUNT PARTICULAR AMOUNT

To Opening stock - By Receipt from sale 3,078,520.00

To Purchase 4,094,431.60
To Freight Inward 164,580.00 By Closing Stock 2,341,500.00
To Other Direct expenses 17,540.00
To Gross Profit 1,143,468.40
5,420,020.00 5,420,020.00
To Accounting Charges 18,000.00 By Gross Profit 1,143,468.40
To Other Professional & Legal Charges 8,500.00
To Bank Charges 1,145.00
To Bank Int on Cash Credit -
To Discount on Sales A/c 11,452.00
To Depreciation 9,681.00
To Misc Exp 29,500.00
To Telephone Exp 12,215.00
To Tour and Traveeling Exp 16,520.00
To Courier Exp 980.00
To Rent A/c 126,000.00
To Staff Salary 211,400.00
To Staff Welfare Exp 18,750.00
To Office Cleaning Exp 2,145.00
To News Papers & periodicals 1,050.00
To Stationery & Printing Exp 2,055.00
To Electricity Expenses 12,460.00
To Vehicle Running & Maintenance 23,415.00

To Net Profit 638,200.40

1,143,468.40 1,143,468.40

Place- Jagganpura For M/s Aashoutosh Enterprises

Date- 31/Mar/2018 Smt Mina Kumari

(Proprietor)
 M/s Aashoutosh Enterprises
Pan:-COQPK6122R
Proprietor - Smt Mina Kumari

Estimated Balance Sheet as on 31/03/2019

LIABILITIES AMOUNT ASSETS
Capital Fixed assets
Add: Opening Capital 1,670,534.00 Furnitures & Fixture
Add: Capital Introduced 471,845.00 Fans & Coolers
Add: Net Profit 638,200.40 Bike
2,145,379.40
Add: Agriculture Income -
Less: Drawings 635,200.00 Investments
Closing Capital 2,145,379.40
Loan And Advances
Secured Loans Security Deposits & Advances
Bank & Other Borrwings 3,500,000.00
Bank of India Motor Cycle Loan 87,905.00
Current Assets
Current liabilities Cash & Bank Balances
Sundry Creditors 3,200,500.00 Accounts Receivable & Debtors
Other Exp Payable 20,500.00 Inventory
Other Currents Provisions 7,150.00 Other Current Assets
Totals 8,954,284.40 Totals

I Manoj Kumar ,having PAN No. ATVPK5194K, hereby declare solenmly that I am proprietor of
M/s Sri Sai Enterprises . The above Estimated Trading, P&L account and Balance sheet for the
year ended 2019 is correct to best of my knowledge and belief.

Place- Jagganpura For M/s Aashoutosh Enterprises

Date- 31/Mar/2018 Smt Mina Kumari

(Proprietor)
s

TS AMOUNT

72,011.00
20,377.00
59,431.00
-
74,515.00

& Advances 245,800.00

nces 185,400.00
le & Debtors 1,301,123.00
2,341,500.00
sets 55,000.00
4,355,157.00

roprietor of
heet for the

Aashoutosh Enterprises

mt Mina Kumari
(Proprietor)
 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 31.03.2018 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 31.03.19 180 DAYS 180 DAYS FOR THE YEAR 31.03.2019

Furnitures &
Fixture 10 0.00 0.00 75,800.00 0.00 75,800.00 0.00 0.00 3,790.00 0.00 3,789.00 72,011.00
Fans & Coolers 10 0.00 0.00 21,450.00 0.00 21,450.00 0.00 0.00 1,073.00 0.00 1,073.00 20,377.00
Bike 15 0.00 0.00 64,250.00 0.00 64,250.00 0.00 0.00 4,819.00 0.00 4,819.00 59,431.00
Bike
GRAND TOTAL 0.00 0.00 161,500.00 0.00 161,500.00 0.00 0.00 9,682.00 0.00 9,681.00 151,819.00
 M/s Aashoutosh Enterprises
Pan:-COQPK6122R
Proprietor - Smt Mina Kumari

Estimated Trading & Profit /Loss Account

(For The Year Ended 31.03.2019)
PARTICULAR AMOUNT PARTICULAR AMOUNT

To Opening stock - By Receipt from sale 34,138,965.00

To Purchase 37,126,120.00
To Freight Inward 389,825.00 By Closing Stock 7,180,000.00
To Other direct expenses 185,630.00
To Gross Profit 3,617,390.00
41,318,965.00 41,318,965.00
To Accounting Charges 42,000.00 By Gross Profit 3,617,390.00
To Audit Fees 15,000.00
To Bank Charges 11,450.00
To Bank Int on Cash Credit 306,375.00
To Discount on Sales A/c 170,695.00
To Depreciation 32,090.00
To Misc Exp 556,892.00
To Telephone Exp 13,740.00
To Tour and Traveling Exp 520,520.00
To Courier Exp 1,755.00
To Rent A/c 213,600.00
To Staff Salary 270,000.00
To Staff Welfare Exp 25,680.00
To Office Cleaning Exp 2,800.00
To News Papers & periodicals 1,860.00
To Stationery & Printing Exp 4,200.00
To Electricity Expenses 13,500.00
To Carriage Outward 153,625.00
To Vehicle Repair and Maintenance 12,415.00

To Net Profit 1,249,193.00

3,617,390.00 3,617,390.00

Place- Jagganpura For M/s Aashoutosh Enterprises

Date- 31/Mar/2019 Smt Mina Kumari

(Proprietor)
 M/s Aashoutosh Enterprises
Pan:-COQPK6122R
Proprietor - Smt Mina Kumari

Estimated Balance Sheet as on 31/03/2019

LIABILITIES AMOUNT ASSETS
Capital Fixed assets
Add: Opening Capital 5,500,000.00 Furnitures & Fixture
Add: Capital Introduced 650,200.00 Fans & Other Equipments
Add: Net Profit 1,249,193.00 Auto
6,423,593.00
Add: Agriculture Income - Bike
Less: Drawings 975,800.00
Closing Capital 6,423,593.00 Investments

Secured Loans Loan And Advances

Cash Credit 3,970,000.00 Security Deposits & Advances
Other Bank Borrowings -
Current Assets
Current liabilities Cash & Bank Balances
Sundry Creditors 1,043,632.00 Accounts Receivable & Debtors
Other Exp Payable 75,415.00 Inventory
Other Currents Provisions 7,150.00 Other Current Assets
Totals 11,512,640.00 Totals

I Mina Kumari ,having PAN No. COQPK6122R, hereby declare solenmly that I am proprietor of
M/s Aashoutosh Enterprises . The above Estimated Trading, P&L account and Balance sheet for the
year ended 2019 is correct to best of my knowledge and belief.

Place- Jagganpura For M/s Aashoutosh Enterprises

Date- 31/Mar/2019 Smt Mina Kumari

(Proprietor)
 s

TS AMOUNT

37,369.00
pments 19,260.00
199,245.00
54,646.00

1,080,500.00

& Advances 50,000.00

nces 315,420.00
le & Debtors 2,451,200.00
7,180,000.00
sets 125,000.00
11,512,640.00

roprietor of
ance sheet for the

Aashoutosh Enterprises

mt Mina Kumari
(Proprietor)
 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 31.03.2018 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 31.03.19 180 DAYS 180 DAYS FOR THE YEAR 31.03.2019

Furnitures &
Fixture 10 0.00 41,520.00 0.00 0.00 41,520.00 0.00 4,152.00 0.00 0.00 4,151.00 37,369.00
Fans & Other
Equipments 10 0.00 21,400.00 0.00 0.00 21,400.00 0.00 2,140.00 0.00 0.00 2,140.00 19,260.00
Auto 15 0.00 0.00 215,400.00 0.00 215,400.00 0.00 0.00 16,155.00 0.00 16,155.00 199,245.00
Bike 15 64,290.00 0.00 0.00 0.00 64,290.00 9,644.00 0.00 0.00 0.00 9,644.00 54,646.00
GRAND TOTAL 64,290.00 62,920.00 215,400.00 0.00 342,610.00 9,644.00 6,292.00 16,155.00 0.00 32,090.00 310,520.00
 M/s Aashoutosh Enterprises
Pan:-COQPK6122R
Proprietor - Smt Mina Kumari

Projected Trading & Profit /Loss Account

(For The Year Ended 31.03.2020)
PARTICULAR AMOUNT PARTICULAR AMOUNT

To Opening stock 7,180,000.00 By Receipt from sale 40,283,979.00

To Purchase 36,960,551.00
To Freight Inward 369,606.00 By Closing Stock 8,542,630.00
To Other direct expenses 203,283.00
To Gross Profit 4,113,169.00
48,826,609.00 48,826,609.00
To Accounting Charges 45,600.00 By Gross Profit 4,113,169.00
To Audit Fees 20,000.00
To Bank Charges 14,250.00
To Bank Int on Cash Credit 345,215.00
To Discount on Sales A/c 241,704.00
To Depreciation 43,747.00
To Misc Exp 624,400.00
To Telephone Exp 15,420.00
To Tour and Traveling Exp 586,520.00
To Courier Exp 2,452.00
To Rent A/c 222,000.00
To Staff Salary 300,000.00
To Staff Welfare Exp 30,125.00
To Office Cleaning Exp 3,455.00
To News Papers & Periodicals 2,615.00
To Stationery & Printing Exp 4,680.00
To Electricity Expenses 17,460.00
To Carriage Outward 199,587.00
To Vehicle Repair & Maintenance 18,950.00

To Net Profit 1,374,989.00

4,113,169.00 4,113,169.00

Place- Jagganpura For M/s Aashoutosh Enterprises

Date- 31/Mar/2020 Smt Mina Kumari

(Proprietor)
 M/s Aashoutosh Enterprises
Pan:-COQPK6122R
Proprietor - Smt Mina Kumari

Projected Trading & Profit /Loss Account

(For The Year Ended 31.03.2021)
PARTICULAR AMOUNT PARTICULAR AMOUNT
To Opening stock 8,542,630.00 By receipt from sale 46,729,416.00
To Purchase 43,528,451.00
To Freight Inward 457,049.00 By Closing Stock 10,621,450.00
To Other direct expenses 239,406.00
To Gross Profit 4,583,330.00
57,350,866.00 57,350,866.00
To Accounting Charges 48,000.00 By Gross Profit 4,583,330.00
To Audit Fees 20,000.00
To Bank Charges 18,965.00
To Bank Int on Cash Credit 378,245.00
To Discount on Sales A/c 271,031.00
To Depreciation 37,467.00
To Misc Exp 724,306.00
To Telephone Exp 16,654.00
To Tour and Traveling Exp 615,846.00
To Courier Exp 3,415.00
To Rent A/c 240,500.00
To Staff Salary 315,000.00
To Staff Welfare Exp 42,150.00
To Office Cleaning Exp 4,125.00
To News Papers & periodicals 3,640.00
To Stationery & Printing Exp 5,875.00
To Electricity Expenses 19,865.00
To Carriage Outward 234,560.00
To Vehicle Repair & Maintenance 24,150.00

To Net Profit 1,559,536.00

4,583,330.00 4,583,330.00

Place- Jagganpura For M/s Aashoutosh Enterprises

Date- 31/Mar/2021 Smt Mina Kumari

(Proprietor)
 M/s Aashoutosh Enterprises
Pan:-COQPK6122R
Proprietor - Smt Mina Kumari

Projected Balance Sheet as on 31/03/2020

LIABILITIES AMOUNT ASSETS
Capital Fixed assets
Add: Opening Capital 6,423,593.00 Furnitures & Fixture
Add: Capital Introduced 450,630.00 Fans & Other Equipments
Add: Net Profit 1,374,989.00 Auto
7,598,982.00
Add: Agriculture Income - Bike
Less: Drawings 650,230.00
Closing Capital 7,598,982.00 Investments

Secured Loans Loan And Advances

Cash Credit 3,970,000.00 Security Deposits & Advances
Other Bank Borrowings -
Current Assets
Current liabilities Cash & Bank Balances
Sundry Creditors 1,711,672.00 Accounts Receivable & Debtors
Other Exp Payable 109,850.00 Inventory
Other Currents Provisions 16,523.00 Other Current Assets

Totals 13,407,027.00 Totals

I Mina Kumari ,having PAN No. COQPK6122R, hereby declare solenmly that I am proprietor of
M/s Aashutosh Enterprises . The above Estimated Trading, P&L account and Balance sheet for the
year ended 2020 is True & correct to best of my knowledge and belief.

Place- Jagganpura For M/s Aashoutosh Enterprises

Date- 31/Mar/2020 Smt Mina Kumari

(Proprietor)
 M/s Aashoutosh Enterprises
Pan:-COQPK6122R
Proprietor - Smt Mina Kumari

Projected Balance Sheet as on 31/03/2021

LIABILITIES AMOUNT ASSETS
Capital Fixed assets
Add: Opening Capital 7,598,982.00 Furnitures & Fixture
Add: Capital Introduced 1,236,520.00 Fans & Other Equipments
Add: Net Profit 1,559,536.00 Auto
9,607,278.00
Add: Agriculture Income - Bike
Less: Drawings 787,760.00
Closing Capital 9,607,278.00 Investments

Secured Loans Loan And Advances

Cash Credit from bank 3,970,000.00 Security Deposits & Advances
Other Bank Borrowings -
Current Assets
Current liabilities Cash & Bank Balances
Sundry Creditors 2,015,630.00 Accounts Receivable & Debtors
Other Exp Payable 275,900.00 Inventory
Other Currents Provisions 21,500.00 Other Current Assets

Totals 15,890,308.00 Totals

I Mina Kumari ,having PAN No. COQPK6122R, hereby declare solenmly that I am proprietor of
M/s Aashutosh Enterprises . The above Projected, Trading, P&L account and Balance sheet for the
year ended 2021 is True & correct to best of my knowledge and belief.

Place- Jagganpura For M/s Aashoutosh Enterprises

Date- 31/Mar/2021 Smt Mina Kumari

(Proprietor)
s

TS AMOUNT

33,633.00
pments 17,334.00
169,358.00
46,449.00

1,455,263.00

& Advances 50,000.00

nces 415,630.00
le & Debtors 2,641,530.00
8,542,630.00
sets 35,200.00

13,407,027.00

oprietor of
ce sheet for the

Aashoutosh Enterprises

mt Mina Kumari
(Proprietor)
s

TS AMOUNT

30,271.00
pments 15,601.00
143,954.00
39,482.00

1,625,360.00

& Advances 150,000.00

nces 498,025.00
le & Debtors 2,680,965.00
10,621,450.00
sets 85,200.00

15,890,308.00

oprietor of
ce sheet for the

Aashoutosh Enterprises

mt Mina Kumari
(Proprietor)
 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 31.03.2019 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 31.03.20 180 DAYS 180 DAYS FOR THE YEAR 31.03.2020

Furnitures &
Fixture 10 37,369.00 0.00 0.00 0.00 37,369.00 3,737.00 0.00 0.00 0.00 3,736.00 33,633.00
Fans & Other
Equipments 10 19,260.00 0.00 0.00 0.00 19,260.00 1,926.00 0.00 0.00 0.00 1,926.00 17,334.00
Auto 15 199,245.00 0.00 0.00 0.00 199,245.00 29,887.00 0.00 0.00 0.00 29,887.00 169,358.00
Bike 15 54,646.00 0.00 0.00 0.00 54,646.00 8,197.00 0.00 0.00 0.00 8,197.00 46,449.00
GRAND TOTAL 310,520.00 0.00 0.00 0.00 310,520.00 43,747.00 0.00 0.00 0.00 43,746.00 266,774.00