Dalmiya Print & Packaging Udyog Pvt. Ltd.

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Fixed Assets
F.Y. 065/066

Block A B C D
S.N. Particular Land Building Off. Equipment Vehicle Other Total
1. Opening value 4000000.00 3111015.16 28384.54 240933.98 2050661.75 9430995.43
2. Addition this year 00.00 00.00 00.00 00.00 494088.00 494088.00
3. Addition (2/3) 00.00 00.00 00.00 00.00 12000.00 12000.00
4. Addition (1/3) 00.00 00.00 6194.68 00.00 3168456.00 3174650.68
5. Disposal for the year 00.00 00.00 00.00 00.00 00.00 00.00
6. Depreciation value 00.00 3111015.16 34579 240933.98 5725205.75 13111734.11
7. Depreciation rate 0% 5% 25% 20% !5%
8. Depreciation amount 00.00 155550.76 8644.82 48186.83 858780.80 1071163.21
9. Amount after depreciation 4000000.00 2955464.40 25934.40 192747.15 4866424.95 12040570.90
10 Capitalized
a. Assets 00.00 00.00 00.00 00.00 6342912.00 6342912.00
b. Repair 00.00 00.00 00.00 12449.00 00.00 12449.00
c. Building 00.00 920154.69 00.00 00.00 00.00 920154.69
Net Value 4000000.00 3875619.09 25934.40 205196.15 11209336.95 19316086.59

Raw Material , Other Material Purchase ,Consumption and Closing Stock Statement
F.Y. 065/066
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Prepared By Proprietor Auditor
 Dalmiya Print & Packaging Udyog Pvt. Ltd.
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Opening Value Purchase for the year Total
S.N. Particular Unit Quantity Amount Quantity Amount Quantity Amount
1. Craft Paper Kg. 373448.2 10023899.50 24466885 73792067.44 2840333.2 83815966.94
2. Gum Powder Kg. 10000 267815.00 48750 1110086.00 58750 1377901.00
3. Stitching Wire Kg. 8041.4 535121.20 19306.715 1327738.73 27348.115 1862859.93
4. Printing Ink Kg. 760 305440.00 7360 1965379.00 8120 2270819.00
Total 392249.6 11132275.70 2542301.715 78195271.17 2934551.315 89327546.87

Consumption Closing Stock

Quantity Amount Quantity Rate Amount
2727207.2 80421089.94 113126 30.00 3394877.00
487501 1171519.00 10000 20.64 206382.00
24348.115 1662859.93 3000 66.67 200000.00
7120 2010904.00 1000 259.91 259915.00
2807425.315 85266372.87 127126 4061174.00

Raw Material , Other Material Purchase ,Consumption and Closing Stock Statement
F.Y. 065/066

Opening Value Purchase for the year Total

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Prepared By Proprietor Auditor
 Dalmiya Print & Packaging Udyog Pvt. Ltd.
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S.N. Particular Unit Quantity Amount Quantity Amount Quantity Amount
1. Raw Material Kg. 373448.2 10023899.50 24466885 73792067.44 2840333.2 83815966.94
2. Other Material Kg. 18801.4 1108376.20 75416.715 4403203.73 94218.115 5511579.93
Total 392249.6 11132275.70 2542301.715 78195271.17 2934551.315 89327546.87

Consumption Closing Stock

Quantity Amount Quantity Rate Amount
2727207.2 80421089.94 113126 30.00 3394877.00
80218.15 4845282.93 14000 47.59 666297
2807425.315 85266372.87 127126 4061174.00

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Prepared By Proprietor Auditor