Balance Sheet

SSS EQUIPMENTS : 17-18 SSS EQUIPMENTS : 18 - 19 SSS EQUIPMENTS : 19 20

as at 31-Mar-2018 as at 31-Mar-2019 as at 31-Mar-2020 ( as on
25.11.2019)

Application of Funds:
Fixed Assets 33015509.00 30713632.35 26768724.35
AIRCONDITIONS 64500.00
AIRCONDITIONS (SALEM OFFICE) 38500.00
Bolero Jeep 969672.00 824221.20
BUILDING A/C. 25799752.00
Building A/c Nellore 111300.00
Building Approval Exp 762556.00
Building Interier (Chittoor Office) 98380.00 74456.00
Building Interier (Vellore) 63404.00
Building Interior (Karnool & Anathapur) 181756.00
CAMERA 26538.00 101657.30
Car - Honda City 1670927.00
CAR -TIGOR XM 12 RTN 511944.00
Computer A/C 347933.00 447726.80 30700.00
Electrical & Fitting Charges A/C (Hosur)
Electrical Fittings (Vallappanchavadi) 43815.00
Eletrical & Fittings (Nellore)
Eletrical & Fittings (Salem)
Fan A/c 22118.00 18800.30
Furniture & Fitting A/C (Krishnagiri) 7974.00 7176.60
Furniture & Fitting A/C (Nellore) 28086.00 47277.40
Furniture & Fitting A/C (Tirupur) 11810.00 12879.00
Furniture & Fitting A/C (Villupuram) 15641.00
Furniture & Fittings A/C (Chennai) 281603.00 235778.40
Furniture & Fittings (Salem) 91200.00
Furnitures & Fittings A/C-Trichy 1300.00
Indica Car 90532.00 76952.20 76952.20
 Interior - Chennai 397258.00 357532.20 357532.20
Interior - Nellore 93494.00 84144.60 84144.60
Interior - Trichy 28562.00 25705.80 25705.80
Invertor (Energy Saving Divices) 66.00 56.10 56.10
ISUSU Van A/c 903981.00
Jenia Car A/c. 218828.00 186003.80 186003.80
LAND & BUILDINGS A/C 25266001.00 24936044.00
Printer A/C (Chennai) 12366.00
Printer A/C (Salem) 14300.00 41500.00
Projector EPSON EB-X12 21848.00 18570.80 18570.80
Rack Purchase (Ajax Fiori) 92933.00
Rack Purchase (Anathapur) 14000.00 30500.00
Tools & Equipments 12383.00 40077.00
Tools Purchase 33361.00 3560.00
Tools Purchase AP 65216.00 68714.45 64564.45
Tools Purchase Chennai 473499.00 33481.00 31381.00
Toyato Innova Car A/c. 1125964.00 957069.40 957069.40
TVS Super XL Expenses A/C
UPS PURCHASED - SALEM 20000.00
Working Capital 59505017.99 29826559.31 77826149.19
Current Assets
Closing Stock 120000000.00 65000000.00 600000.00
Deposits (Asset) 6896480.00 8756528.27 250930.00
Loans & Advances (Asset) 2974569.00 8241386.00 1108519.00
Sundry Debtors 76454950.76 72295399.96 26188483.75
Cash-in-Hand 11503.50 1192359.12 245.00
Bank Accounts 10572600.89 4490885.86 1143549.42
Bank Debit
INCOME TAX 750000.00 1300000.00 1310.00
SREI EQUIPMENT FINANCE LTD. 331415.00
Sri Sai Shivam Motors 31014.57 19570.30
Sri Sai Shivan Motors 71429.13
 Suspense A/C 23448.98 -171775.00 -287624.54
TDS RECEIVABLE - 2017-18 46692.22
TDS Received - 2017-18 342211.20
218475300.68 161135798.78 29024982.93
Less :Current Liabilities
Duties & Taxes 314323.28 41756293.25 -1927275.64
Sundry Creditors 158655959.41 89552946.22 -46873890.62
CGST@9% Receivable
SGST @ 9% Recevable
158970282.69 131309239.47 48801166.26
Difference in opening balances -22485997.06 -888685.66 -69072297.37
Total 70034529.93 59651506.00 35522576.17
Sources of Funds:
Capital Account 22026775.00 24824895.42 3148957.46
M.C.V.P.DRAWINGS A/C -2661059.00 -5332988.04 -6471116.00
M.C.V.PRASANNA - CAPITAL 24687834.00 30157883.46 9620073.46
Loans (Liability) 54991353.05 11511031.93 15168743.72
Bank OD A/c 51311594.05 3942400.93 8380240.72
Car Loan- HONDA CITY- SBI- Annanagar 1058280.00 626280.00 338280.00
HDFC CAR LOAN -TATA TIGOR (HDFC) 371872.00 243744.00
INDIAN BANK BOLERO LOAN A/C. 301000.00 130000.00 26000.00
Indian Bank (Desire Loan A/C) 355479.00 235479.00
INDIAN BANK SWIFT DZIRE VDI 520479.00
INDICA CAR LOAN A/C.
Malini Sri Motors
MRS.N.V.JANAKI (MD) 1800000.00 5595000.00 5595000.00
SBI- ISSUE Van Loan 490000.00 350000.00
Branch / Divisions -8354276.86 37787321.18
SSS EQUIPMENTS -8354276.86
SSSH EQUIPMENTS PRIVATE LIMITED 37787321.18
Profit & Loss A/c -6983598.12 31669855.51 -20582446.19
Opening Balance
Current Period -6983598.12 31669855.51 -20582446.19
Total 70034529.93 59651506.00 35522576.17