Professional Documents
Culture Documents
HK Net Projections
HK Net Projections
To
Particulars
16545
6720
133597
60000
1
90000
72208
96000
132000
962000
35000
162000
0
6854
136269
61200
91800
13283
30434
97920
134640
981240
35700
165240
0
6991
170336
62424
114750
0
14642
75000
122400
137333
1226550
36414
168545
Depreciation
289442
246175
353030
235373
Net Profit
555341
621255
789098
945208
2610854
2622010
3277513
3343063
Depreciation
Computer, laptop, Screen
Motor Car, Motor Cycle,
Generator
Furniture and Fixtures
Land
0
7131
173743 v
63672
117045 v
0
823
75000
124848 v
140079
1251081 v
37142
171916
As on
deprn
As on
31.3.2011
Yr 2011
1.4.2011
60%
119598
71759
47839
15%
10%
1019840
214405
125000
152976
21441
0
31.03.13
Projected
Administrative Expenses
Audit Fees
Bank charges
Consumables
Conveyance
Rounding Off
Electricity charges
Interest on Car Loans
Int on Barclays Loan
Interest on Business Loan
Misc. Exp
Rent
Salaries
Stationery
Telephone
Total
II
866864
192965
By Indirect Income
Gross receipts
2610854
2622010
2610854
2622010
3277513
906834
398668
136025
39867
3343063
3277513 3343063
31.03.13
Projected
770809
358801
1478843
246175
1107668
353030 1404638
2011-12
200000
200000
250000
650000
400000
500000
Margin Money
550000
235373
1169265
Balance Sheet
Liablities
Capital
Sri HK Kumar Capital
Net Profit
Less: Drawings
Net Capital
Secured Loan
Motor Car
Business Loan
Other creditors
Auditors Fee payable
Barclays Bank
God Ac
Amount As On
31.03.10 31.03.11
31.03.12
Audited Provisional Projected
459225
555341
1014566
400950
50241
117949
111
1583817
1014566
621255
400000
1235821
132825
0
106560
111
1475317
1235821
789098
550000
1474919
Assets
31.03.13
Projected
1474919
945208
650000
1770127
0
500000
0
500000
0
26640
111
0
0
111
2001670
2270238
Fixed Assets
(As per Statement)
Additions
Current assets
Debtors
Cash and Bank
HDFC
IOB
SBI
Andhra Bank
Cash in Hand
Deposits
FDR in IOB
Amount As On
31.03.10 31.03.11
31.03.12
Audited Provisional Projected
1478843
754638
1169265
650000
200000
400000
700000
30000
19751
-69572
9115
39979
68376
19751
10000
9115
39979
18186
19751
10000
9115
39979
222128
100000
100000
100000
100000
1628817
1475317
19751
-8892
9115
1107668
31.03.13
Projected
2001670 2270238