B.

L Jain & Sons

Octroi Naka,Udaipur Road
Near Union Transport , Salumber
Capital Account
Group Summary
1-Apr-2016 to 31-Mar-2017
Capital Account
B.L Jain & Sons
Particulars 1-Apr-2016 to 31-Mar-
2017
Closing Balance
Debit Credit
Capital A/c 1590216.67
Drawing A/c 160000.00
Interest From PPF 12075.00
Grand Total 160000.00 1602291.67
B.L Jain & Sons
Octroi Naka,Udaipur Road
Near Union Transport , Salumber
Current Liabilities
Group Summary
1-Apr-2016 to 31-Mar-2017
Current Liabilities
B.L Jain & Sons
Particulars 1-Apr-2016 to 31-Mar-2017
Closing Balance
Debit Credit
Duties & Taxes 24582216.00 24582216.00
Sundry Creditors 1038900.00
Audit Fee Payable 5000.00
Unloading Payable 622383.00
Grand Total 24582216.00 26248499.00
B.L Jain & Sons
Octroi Naka,Udaipur Road
Near Union Transport , Salumber
Fixed Assets
Group Summary
1-Apr-2016 to 31-Mar-2017
Fixed Assets
B.L Jain & Sons
Particulars 1-Apr-2016 to 31-
Mar-2017
Closing Balance
Debit Credit
Maruti-Alto 310478.00
Grand Tota 310478.00
B.L Jain & Sons
Octroi Naka,Udaipur Road
Near Union Transport , Salumber
Investments
Group Summary
1-Apr-2016 to 31-Mar-2017
Investments
B.L Jain & Sons
Particulars 1-Apr-2016 to 31-
Mar-2017
Closing Balance
Debit Credit
P.P.F A/c 162075.00
Grand Tota 162075.00
B.L Jain & Sons
Octroi Naka,Udaipur Road
Near Union Transport , Salumber
Current Assets
Group Summary
1-Apr-2016 to 31-Mar-2017
Current Assets
B.L Jain & Sons
Particulars 1-Apr-2016 to 31-
Mar-2017
Closing Balance
Debit Credit
Closing Stock 425571.09
Deposits (Asset) 1098986.28
Sundry Debtors 1345151.00
Cash-in-hand 277030.00
Bank Accounts 858980.76
Fdr with ( Sbi ) A/c 597512.00
T.D.S I.T. 16-17 9909.00
Tds I.T F.Y 15-16 7788.00
Vat Refundable 144809.00
Grand Total 4765737.13