S.

SIVAKUMAR,
Prop.Scan Care
RH 324, Subbu Villa,
Ellis Nagar
Madurai-625 010.

Provisional Trading Profit & Loss A/c for the year ended 31.03.2020

To Opening Stock 27,513,460.00 By Sales

To Purchase 67,000,000.00 By Closing Stock

To Gross Profit 6,751,540.00

101,265,000.00

To Salary & Bonus Paid 725,000.00 By Gross Profit

To Travelling Exp 825,000.00 By Medical Equipment Service
To Import Duties Paid 928,500.00 Chareges Receipt
To Repairs & maintenance 155,600.00
To Bank Interst 775,000.00
To Bank Charges 32,000.00
To Meeting & Conference Exp 253,000.00
To Van Hire Charges 75,400.00
To Customes Clearing & Forw 355,000.00
To Phone Exp 95,000.00
To Staff Welfare Exp 5,000.00
To Xerox & Courier 24,000.00
To Printing & Stationary Exp 18,000.00
To Advertisement Exp 135,000.00
To Petrol Exp 350,000.00
To Lorry Frieght & Unloading 75,000.00
To Equipment Service Charge 360,000.00
To Electrical Charges 12,000.00
To Office Maintenance 45,000.00
To Packing Materials 1,500.00

To Net Profit 3,221,540.00

8,466,540.00
 S.SIVAKUMAR,
Prop.Scan Care
RH 324, Subbu Villa,
Ellis Nagar
Madurai-625 010.

Provisional Balance sheet for the year ended 31.03.2020

LAIBILITIES
78,500,000.00
22,765,000.00 Capital A/c 3,175,000.00 Fixed Assets :-
Add: Net Profit 3,221,540.00 A/C Machine
6,396,540.00 Computer
101,265,000.00 Less: Drawings 800,000.00 5,596,540.00 Computer & Printer
Furnituir & Fittings
6,751,540.00 LOANS & BORROWINGS Honda Twister
ment Service Bank OD A/c 11,650,000.00 House @ Madurai 01
1,715,000.00 Car Loan at Kotak Mahindra 650,000.00 House @ Madurai 2 (Offic
G.Kesavan 150,000.00 HP Computer
Loan From Ayyanar 255,000.00 Maruthi Dezire Car
Nissaon Evalia Car
Loan From Bajaj 1,125,000.00 Projector
Loan From Capital First Ltd 575,000.00 INVESTMENT
Loan From Dr.Yuri 400,000.00 HDFC Insurance
Loan From HDFC Bank 1,425,000.00 Insurance
Loan From Kotak Capital Float 775,000.00 Nithiakalyani Chits
Loan From Mother 744,500.00 Current Assets: -
Loan From M.Pandi 157,500.00 Loans and Advances
Loan From Muthu 5,040,000.00 Closing Stock
Loan From Paramasivam 400,000.00 Trading Debtors
Loan From P.Manikandan 100,000.00 CASH & BANK A/C
Loan From Rajkumar 584,500.00 Cash in Hand
Loan From Ravi 152,000.00 Cash at Bank
Loan From Tata Capital 550,000.00 GST Tax Receivable
Loan From Wife 34,000.00
Tata Capital Housing Loan 4,625,000.00

8,466,540.00 Sundry Creditors 25,200,000.00

60,189,040.00

-
r ended 31.03.2020

ASSETS

Fixed Assets :-
A/C Machine 65,000.00
Computer 17,500.00
Computer & Printer 20,466.19
Furnituir & Fittings 104,386.96
Honda Twister 52,000.00
House @ Madurai 01 3,944,612.00
House @ Madurai 2 (Office ) 7,215,100.00
HP Computer 39,000.00
Maruthi Dezire Car 1,016,220.00
Nissaon Evalia Car 1,223,500.00
44,700.00
INVESTMENT
HDFC Insurance 600,000.00
Insurance 295,000.00
Nithiakalyani Chits 1,030,000.00
Current Assets: -
Loans and Advances 149,500.00
Closing Stock 22,765,000.00
Trading Debtors 19,013,000.00
CASH & BANK A/C
Cash in Hand 266,054.85
Cash at Bank 2,128,000.00
GST Tax Receivable 200,000.00
60,189,040.00