M/s.S.S.

Rote FY 2019-20
Pan No. ABNFS5705Q
DOI :-15/12/20018
GSTIN :29ABNFS5705Q1Z8
Tin No: 29261164548

Balance Sheet

Liabilities as at 31-Mar-2020 Assets as at 31-Mar-2020

Capital Account 2,78,84,110.05 Fixed Assets 1,23,96,288.79

Current Capital 2,76,84,110.05 Block Assets 10 % 19,289.23
Fixed Capital 2,00,000.00 Block Assets 15 % 1,22,21,117.96
Block Assets 60% 1,55,881.60
Loans (Liability) 5,87,02,403.20
Bank OD A/c (Bank OCC A/c) 4,09,70,186.86 Investments
Secured Loans 1,74,22,216.34
Unsecured Loans 3,10,000.00 Current Assets 18,60,01,774.30
Closing Stock 1,20,23,859.00
Current Liabilities 10,56,27,850.27 Deposits (Asset) 3,94,72,449.00
Provisions 4,05,687.00 Loans & Advances (Asset) 2,47,12,218.00
Sundry Creditors 10,48,01,253.58 Sundry Debtors 10,50,25,935.50
T D S/ T C S Payables 4,20,909.69 Cash-in-hand 2,14,175.55
Bank Accounts 2,64,250.25
Suspense A/c T D S Receivables 12,52,120.00
F S D Security Deposit Chamrajnagar 30,12,282.00
Profit & Loss A/c 61,83,699.57 T C S Receivable ( Writgen India ) 24,485.00
Opening Balance
Current Period 61,83,699.57

Total 19,83,98,063.09 Total 19,83,98,063.09