JAIN NEMICHAND & CO OFF: 4, park street 2

CHARTERED ACCOUNTANTS Chowbey colony RAIPUR

PHONE: 94252-11223,96912-11223
M/S RADHIKA ORGANIC Raipur
BALANCE SHEET AS AT 31st March 2019

LIABILITY AMOUNT ASSETS AMOUNT

SCH
CAPITAL ACCOUNT Fixed Assets "A" 657723.03

Prop's Capital Opening 3716960.65 Deposits "B" 880623.00

Add: Profit for the Year 667956.56
Add personal capital of
Vinod shukla added
in Radhika Organics 1187269.65
Add: Addition during the Year 1926.00 Sundry Debtors "c" 10931918.56
5574112.86
Less: Withdrawal 120753.00 Loans & Advances
Less : Income Tax 29940.00 Saurabh Shukla 1573101.48
Less : LIC 52161.00 5371258.86 Manjula Shukla 1406200.00
OTHER LOANS & ADVANCES 750000.00

Bank OD Account 116111.25 Closing Stock 0.00

SECURED LOAN (As valued & certified
HDFC Bank Car Loan 100794.87 by proprietor)
ICICI Tractor Loan 48410.00 149204.87
Cash in hand 501488.88
CURRENT LIABILITIES Bank balance "D" 30749.03
Sundry Creditors (SCH- F) 10700539.00 Other Current Assets "E" 9210.00
Provisions (SCH "G") 403900.00 11104439.00

TOTAL 16741013.98 TOTAL 16741013.98

0.00
SUBJECT TO OUR REPORT OF EVEN DATE
For Radhika Organics
For Jain Nemichand & co
Chartered Accountants
Vinod Shukla Proprietor
PLACE: RAIPUR N C Jain
DATE:15/09/2019 Proprietor
M.NO. 71238
Proprietor
M.NO. 71238
 JAIN NEMICHAND & CO OFF: 4, park street 2
CHARTERED ACCOUNTANTS Chowbey colony RAIPUR
M/S RADHIKA ORGANICS Raipur
TRADING PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2019
PARTICULAR AMOUNT PARTICULAR AMOUNT
To Opening Stock 0.00
To Purchases 4861716.00 By Sales 10761808.00
Puchase (Agriculture Waste) 903800.00
Purchase (Gobar) 1488600.00
Purchase 2469316.00 By Closing Stock 0.00
(Organic manurenermicompost) (As valued &
certified)
To Labour Charges 871742.00
To loading & Unloading expenses 93718.00

To Gross Profit 4934632.00

TOTAL 10761808.00 TOTAL 10761808.00

To Accounting Charges 30000.00 By Gross Profit B/d 4934632.00

To Bank charges & commission 8389.89
To Depreciation a/c 116069.00 Bank Interest 827.00
To Transportation charges 1727316.00 Interest from FDR 42556.00
To Fuel expenses 72742.24 Other Interest 0.00
To Interest 52410.31 CEMTEX 0.00 43383.00
To Insurance Expenses 10670.00 Other Income 0.00
To Packing material expenses 242611.00
To Printing & stationary 12886.00
To Discount and late fees 48.00
To Repairing & mtn 17882.00
To Salary 1567650.00
To Telephone & mobile expenses 2012.00
To Tour & Travelling Expenses 407287.00
To Office Expense 17085.00
To Audit Fees 25000.00

For Jain Nemichand & co

Chartered Accountants

To Net Profit 667956.56

TOTAL 4978015.00 TOTAL 4978015.00
For Radhika Organics SUBJECT TO OUR REPORT OF EVEN DATE For Jain Nemichand & co
Chartered Accountants

Vinod Shukla Proprietor N C Jain

PLACE: RAIPUR Proprietor
DATE:15/09/2019 M.NO. 71238
SCHEDULES ATTECHED TO AND FORMING PART OF THE BALANCESHEET
OF M/S RADHIKA ORGAQNICS RAIPUR FOR THE YEAR ENDED ON 31.3.2019

SCHEDULE `A' OF fixed assets

Assets WDV Add ADD Sale TOTAL RATE Depn WDV ason
1-4-2018 Befr4.10 aftr4.10 of depn 3/31/2019
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First Block PLANT & Machinery

Maruti Car 365373.97 0.00 0.00 0.00 365373.97 0.15 54806.00 310567.97
Scooter 28800.94 0.00 0.00 0.00 28800.94 0.15 4320.00 24480.94
Sewing Machine 3691.62 0.00 0.00 0.00 3691.62 0.15 554.00 3137.62
Tractor 274053.50 0.00 0.00 0.00 274053.50 0.15 41108.00 232945.50
Tractor Trolly 101872.00 0.00 0.00 0.00 101872.00 0.15 15281.00 86591.00
TOTAL 773792.03 0.00 0.00 0.00 773792.03 0.15 116069.00 657723.03

SCHEDULE `B' OF DEPOSITS

CG Rajya Sah.SD 5000.00
EMD CGH Rajya Beej Nigam 25000.00
Rajya Bij And Krishi Nigam 75000.00
SBI Mutual Fund 100000.00
SBI FDR 675623.00
TOTAL 880623.00

SCHEDULE `D' OF Bank Balances

Bank Of Baroda 2628.97
ING Vysya BANK 10618.65
SBI Savings Bank A/c 3733.04
State bank of India A/c No 753 13768.37

TOTAL 30749.03

SCHEDULE "E" OF OTHER CURRENT ASSETS

TDS Receivable 2017-18 4953.00
TDS Receivable 2018-19 4257.00

9210.00

SCHEDULE "G" OF PROVISIONS

Accounting Charges Payable 20000.00
Audit Fees Payable 25000.00
Salary Payable 358900.00
403900.00