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 2017

LIABILITY AMOUNT ASSETS AMOUNT

SCH
CAPITAL ACCOUNT Fixed Assets "A" 910345.03

Prop's Capital Opening 2251628.09 Deposits "B" 622753.00

Add: Profit for the Year 466686.44
Add: Addition during the Year 4730.00 Sundry Debtors "c" 2752781.99
2723044.53
Less: Withdrawal 262041.00 2461003.53 Loans & Advances
Kamdhenu Gowshala ( Murli ) 700681.00
Saurabh Shukla 519563.48
Bank OD Account 278.00 278.00 Manjula Shukla 450500.00
SECURED LOAN Closing Stock 0.00
HDFC Bank Car Loan 304728.02 (As valued & certified
ICICI Tractor Loan 225868.00 530596.02 by proprietor)

CURRENT LIABILITIES Cash in hand 27201.98

Sundry Creditors (SCH- E) 3048002.82 Bank balance " D" 56053.89

3048002.82

TOTAL 6039880.37 TOTAL 6039880.37

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:23/07/2017 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 2017
PARTICULAR AMOUNT PARTICULAR AMOUNT

To Opening Stock 0.00 By Sales 5069174.00

To Purchases
Puchase (Agriculture Waste) 226000.00
Purchase (Gobar) 1013575.00
Purchase 444826.00
(Organic manurenermicompost)
1684401.00 By Closing Stock 0.00
(As value & certified

To Gross Profit 3384773.00

TOTAL 5069174.00 TOTAL 5069174.00

By Gross Profit B/d 3384773.00

To Accounting Charges 37500.00
To Bank charges & commission 3594.30
To Depreciation a/c 160649.99 Bank interest 1813.20
To Fright charges 229208.00 Interest from FDR 59238.00
To Fuel expenses 16520.10 Other Income 101.25 61152.45
To Interest 74975.00
To Labour Charges 393025.00
To Packing material expenses 119170.00
To Printing & stationary 600.00
To Misc expenses 2614.01
To Repairing & mtn 60620.00
To Salary 1867307.00
To Telephone & mobile expenses 5734.81
To Tour & Travelling Expenses 1720.80
To Professional fees 6000.00

To Net Profit 466686.44

TOTAL 3445925.45 TOTAL 3445925.45
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:23/07/2017 M.NO. 71238
SCHEDULES ATTECHED TO AND FORMING PART OF THE BALANCESHEET
OF M/S RADHIKA ORGAQNICS RAIPUR FOR THE YEAR ENDED ON 31.3.2017

SCHEDULE `A' OF fixed assets

Assets WDV Add ADD Sale TOTAL RATE Depn WDV ason
1-4-2016 Befr4.10 aftr4.10 of depn 31-3-2017
---------------------------------------------------------------------------------------
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First Block PLANT & Machinery

------------------------ --------------------- --------------------- ------------ ------------ --------------------- ------------- -------------------- ----------------------

Maruti Car 194708.0 311000.00 0.00 0.00 505707.97 0.15 75856.00 429851.97
Scooter 39863.9 0.00 0.00 39863.94 0.15 5980.00 33883.94
Sewing Machine 5110.6 0.00 0.00 0.00 5110.62 0.15 767.00 4343.62
Tractor 379312.5 0.00 0. 00 379312.50 0.15 56897.00 322415.50
Tractor Trolly 0.00 141000.00 0.00 0.00 141000.00 0.15 21150.00 119850.00
TOTAL 618995.0 452000.00 0.00 0.00 1070995.03 0.15 160649.99 910345.03

SCHEDULE `B' OF DEPOSITS

CG Rajya Sah.SD 5000.00

EMD CGH Rajya Beej Nigam 25000.00
SBI FDR 592753.00

TOTAL 622753.00

SCHEDULE `D' OF Bank Balances

Bank Of Baroda 11685.43

ING Vysya BANK 27878.31
SBI Savings Bank A/c 10437.03
State bank of India A/c No 753 6053.12

TOTAL 56053.89