KALIBERR LABS

23, Tipre Colony, Camp Road, Malegaon, Nashik

Profit & Loss A/c

1-Apr-2012 to 31-Mar-2013

Particulars

Amount

Particulars

Opening Stock
Colistimethate Sodium

Sales Accounts
0

Purchase Accounts
Custom Duty

Sales OMS A/c

7355017.00

6809444.00 Closing Stock

104700.00

Colistimethate Sodium

1044050.00

Inpute CST - 2%
Purchase Import

1429675.00

Purchase OMS A/c

5275069.00

Gross Profit c/o

1589623.00
8399067.00

Indirect Expenses
Account Writting Fees

1003743.95 Gross Profit b/f

10000.00

Indirect Incomes

Bank Commission & Charges

8417.83

Bank Int. A/c

Bank Loan Processing Fees

12907.00

Bike Insurance

743.00

Custom & Shipping Charges

56944.00

Depreciation

31252.00

Electricity Bill

6280.00

Int. on Bank Loan

66842.50

Office Exp.

18683.00

Office Repairs

46344.00

Other Office Exp.

335640.00

Salary A/c

186000.00

Telephone Exp.
Testing Charges
Transport Exp.
Travelling & Conveyance

12121.00
6181.00
61420.00
101068.62

Vakeel Fees

12500.00

Vehicle Exp.

30400.00

Nett Profit

Total

586896.05

1590640.00

Total

1017.00

Amount
7355017.00
1044050.00

8399067.00
1589623.00
1017.00

1590640.00

KALIBERR LABS
23, Tipre Colony, Camp Road, Malegaon, Nashik

Balance Sheet
As on 31/03/2013

Liabilities

Amount

Capital Account
Mr. M.R.BHANDARI

Assets

2121457.81 Fixed Assets

2121457.81

AGRI. LAND
Computer

Loans (Liability)
Secured Loans
Unsecured Loans

2247557.46
655057.46

Fan
FURNITURE

1592500.00

Mobile Handset
MOTOR CYCLE

Current Liabilities
Provisions
Sundry Creditors

1890769.80
54674.00

Investments

1836095.80

PPF A/c ( Nikita M Bhandari )

PPF A/c ( Sushant M Bhandari )
PPF A/c ( Sushmita M Bhandari )

Profit & Loss A/c

Current Period

586896.05

Less: Transferred

586896.05

SHARES OF COMPANIES
Current Assets
Closing Stock
Deposits (Asset)
Loans & Advances (Asset)
Sundry Debtors
Cash-in-hand
Bank Accounts

Total

6259785.07

Total

on, Nashik

Amount
222344.00
27000.00
8336.00
1084.00
124212.00
31745.00
29967.00
900331.43
17281.80
12108.81
12395.82
858545.00
5137109.64
1044050.00
855000.00
786370.60
2382070.00
15441.73
54177.31

6259785.07