A TO Z COOL CENTRE

PROP: MD.KAMIL

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2019

PARTICULARS AMOUNT IN RS. PARTICULARS AMOUNT IN RS.

To Opening Stock 142,560.00 By Sales & Services 3,495,833.00

To Purchases of materials 3,199,379.00 By Closing Stock 210,000.00

To Gross Profit C/d 363,894.00

TOTAL 3,705,833.00 TOTAL 3,705,833.00

To Telephone exp. 3,524.00 By Gross Profit B/d 363,894.00

To Electrical Charges 6,520.00 By Misc income 1,500.00
To Travelling & Conveyance 8,200.00
To Depreciation 5,750.00
To General expenses 2,500.00
To Legal expenses 6,000.00
To Bank Charges 650.00
To Interest On Loan 25,200.00
To Net profit transferred to B/S 307,050.00
TOTAL 365,394.00 TOTAL 365,394.00

The above statement is prepared as per the data provided by the Proprietor.

Date:
Place: Sambalpur
 A TO Z COOL CENTRE
PROP: MD.KAMIL

BALANCE SHEET AS AT 31ST MARCH 2019

PARTICULARS AMOUNT IN RS. PARTICULARS AMOUNT IN RS.

CAPITAL A/C FIXED ASSETS

MD.KAMIL
Op.capital 560,000.00 Furniture & Fixture 15,000.00
Add: Interest on saving & FD A/c 15,200.00 Less: Depreciation 1,500.00 13,500.00
Add: Net Profit 307,050.00
882,250.00 Two Wheeler 42,500.00
Less: Drawings 90,000.00 792,250.00 Less: Depreciation 4,250.00 38,250.00

SECURED & UNSECURED LOAN INVESTMENTS

Other Investment
Loan From HDFC 130,000.00 Security Deposit/FDRs/RDs 250,000.00
Loan from Bandhan Bank 54,326.00
Loan from TVS-Bike 7,500.00
CURRENT ASSETS
CURRENT LIABILITIES & Sundry debtors 335,700.00
PROVISIONS Stock of materials & Consumables 210,000.00
Creditors for payments 23,200.00 ( At cost, as valued &
- certified by the Proprietor )
Cash in hand & at Bank 159,826.00

TOTAL 1,007,276.00 TOTAL 1,007,276.00

The above statement is prepared as per the data provided by the Proprietor.

Date:
Place: