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FINANCE TABLE

Revenue Amount 2019


Interest on investment @7.9%
1646
Interest on fixed deposit @6.25% 2604
Premium
150000
Interest on bonds @ 7.75% 808
Total 155058
Expenses
Rent 25000
Printing 4167
Advertising 6250
Travelling 1250
Licenses and Permits 1042
Total 37709
E TABLE
Amount 2020 Amount 2021
3950 3950
6250 6250
432000 540000
1938 1938
444138 552138

66000 70000
10000 15000
17000 20000
2500 5000
4500 5000
100000 115000
BALANCE SHEET
Liabilities Amount
Capital A/C
Chinki 50000
Prema 50000
Yogita 50000
Govt. Loan @ 10.99% 100000
Private Loan @11.05% 100000
Total 350000
Assets
Govt. Investment @ 7.9% 50000
Computer 75000
Govt. Bonds @7.75% 25000
Fixed Deposit @ 6.25% 100000
Furniture 25000
Cash 75000
Total 350000

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