MAHESH ALWANI

79/39,SHIPRA
PATH,MANSAROVAR,JAIPUR,302020,RAJASTHAN

(A.Y. 2011-2012)

250

PAN:ADVPA5355Q

OM JAI AMBEY STUDIO

Particulars
To Depreciation

Profit and Loss A/c for the year Ending 31st March 2011
Amount
Particulars
1,49,349.00 By Gross Receipts

To Power and Fuel (Indirect)

To Salaries and Wages

Amount
9,26,467.00

34,875.00
2,70,000.00

To Conveyance Expenses

40,904.00

To Repairs to Machinery

37,598.00

To Telephone Expenses

24,580.00

To Other Expenses

6,798.00

To Advertisement

40,587.00

To Travelling expenses

35,498.00

To Workmen and Staff Welfare

Expenses

38,448.00

To Net Profit

2,47,830.00

Total

9,26,467.00 Total

9,26,467.00

Capital A/c as on 31st March 2011

Particulars

Amount

Particulars

To Drawings

1,20,000.00 By Balance B/F

By Net Profit

To Balance C/F

3,50,000.00

Total

4,70,000.00 Total

Amount
2,22,170.00
2,47,830.00
4,70,000.00

Balance Sheet as on 31st March 2011

Liabilities
Capital Account
Sundry Creditors
Loan Funds

Total

Amount

Assets

3,50,000.00 Motor Car

4,47,437.00 Motor Cycle
3,50,000.00 Computer
Equipment
Cash at Bank
Cash in Hand
Sundry Debtors
11,47,437.00 Total

Amount
1,54,875.00
44,209.00
1,25,400.00
7,45,840.00
12,540.00
18,698.00
45,875.00
11,47,437.00

Annexure for Loan Funds

Particulars
Unsecured Loans From Others
Total

Amounts
3,50,000.00
3,50,000.00