: Droblecn 2Q:
Trading & P&l ple oy
—_ Spyclcceeton eat Pot 16
To _openiag that Buy Sale 260.000! |
Ea {113501000 Bu Soler ring 10,Q00 » | 314,6,000
y Fa 19000 |
Pacrthave $100,000" 712600 | By closingstoce 250°
| _corviage Snvaqid | 1§.000 |
Coal é Fuel 1.5000 |
Factory Rentércbp |2.0.000 |
to OMert romge 80.00 | By @\b Cd | w0cce
| “To Powed 301000 |
LGols wags 5000
E —
| foa\l bla 0000 | By LAP a
8 Camen: (07 paid
ul fc A000
IOunt Qllowe# | 3 000
—Ca111 09 ¢ owlisosd | 1000
—Geoeral_cxp 4.900
Advert seed good |
i) 90,009 0 |
2.008 18.000] Net toss cle 66000
| Qh CrP)| congorlgmen- A qroup of Bane give te Amt do
i a Per&culan,
Lea? ty | Aset Ee
t far [100002] Lond Pui | |
Regerve | Gurpls | 400.000. |
| Provigion for Bao | (2 olep” 164 151.000 les000
Doubt hy cle lot 2002 | Cood wl/ [30,009
Sunda 5000 | FuanPtwe & Fades _| 1:00
“ols crag 5000 | Planté NtY -3000| |
| Baate old | 23000 | Fy 2o/ 6000 | 94000
Long teren loan _|2co.0e ;
| Tovestmet asocd |¢
| Short tera Favex! | 20.000
i]
|
f Cagh @n hang 2000 |
| G@3h_at baal. 000
! Pronto Cl star 25000
H BIR 15 000
| Sundry dag a
_ Prepaid of | s000 | -
i pér AIC Cows) se
i
| -
| OH
;Trodng_& Par Ale
To epeatag sfock 44100000 By Sule? 255 9000
To Pumthasy 2520000 2 Salee rin S.Q000 | 35900
cy Rérod Q0000 | 25.02.
(o- Gy Closing tock 568000
“carriag ¢ food) Eno
“ip wixecl eepergs SOOO
Jo wage 50000
ortgp 14000 $6000
Gio cad 102.9000
—_—
Buy GIP Id 1099a0
Reet Revel [20.08
nloriQoe ouswore | 10000 | By dorscour Revo) 30,000
Jo Reot parc) 30000 3
To Salonen 19 0000
# olf 12000 169,000 |
19 Genenol Crp 50000
lo (emenigsior paso) | 10.020
lorngumore | oro,
la Qigeoucd load 2.0000
9 Dist, dtadl pas. 50000
° pep 5000
80,000 95000To. Bad alebys 15000
10_Olcl_ v8nvuegoa| _|
neentuniMies i Geob|
_~ 80000 Qs 000 |QsC0o |
ors
22000
eo yqoce
Pete
Batence Sheet
Sin. cO9 00.000 | Fixed assy
Surplug GIl000 | Fuinthuxr $0000
rae -Ktp% 5020
E6§ ___ 950.000 Nxy A100,000
BIP 300.000 _| pep 0,000
ID ___00.000 __ | Beutldling
ols Sa" 12000 __|¢.62,000 CO
- Bt | $31 Oo
t i Poe pact an You
alee Soc le Lath
1 AS 3,0QCOO
I ya7qe? | CS Reserve 25000 HSee
ee ke
Lase lucy
Capita) 6 lak doen ¢ fQcni
Asset. Re 1A rd2., 43.944 (2016)
126 lakhe Bell wecwvahlec. Fnrcone
736 lakh —>Webt) Reurable = incoas.
+ Bad tht 137 lakhyr Rajeph pevelpe ry
4 Sb lakh > ten Paochenubh Infrg
a
gy > * Magaum jnfrqagk My. 4
4. loo Bills. yecuvable
= Grod wll bhangav wanls foGive $58
—sl
B. 43, 89
— LHy.ee |
126 lok
Qe B
eee iilAle fag —concepls
1.Seperate Eqlty Concepts : =
Business coterputs *¢ a Seperate
“idea fe ait from S42 onoer
___ Business -ransachoas ce recorded! 2p
“the bootes of adounts ancl _onert
yansachons axe vecordel Po their person
books acount. :
+ | Cost Concept: - Fo bussiasss they have to
eater the Histovic. value of the mony Olyi (_) bt oy
are a
: |
a Dul_A “Agpect (onep = Exery vansaction om e
event has two aspects |
“oaebtl aspecis__29 GredPt aspects i
s sang period. jocepl agih side of fe
| pee Sohary. CA -> Crs. BIB. Gh Ponl
Laas. ee. _QwSe Gers IS, unused cfock,
set ot Lyy ad iat i$@lugy
| PRE remove diene bamed » achivihg, bez of Hy
Gout Rebofe. at. | area
x Prepadittien of Adjesled P&L Ale
Concrde Tren net prof
Add back the following
a Lep* Themis no acluod oubflow $0 we adel}
5 “Trongher bo General Resaryz, Parle’ pit ASU oben
oO By JO PRI AST ow tos
ovSion = fag FOxu» NtHud! Paymneis afler te
a) Dividend Aude $0 tox ate Sarat
ccce PIOPASED—» Dividend’ pasa afben te year
taupe To terton prve dent re 29 not wompulso 7 Eee ae
MitrteWaPleng of Gondeatl/-» RMA Rewiring Yn rete
2 Priumanary catp veqehern of
on Sate of £xea asp.|
000 ( encore
| Profit feuced Ass
Fan: a ae
th y 4
B i Congrabevabon. ‘of | Corven t Ash & lighp th
Rud gpock treveasy by 20000, thal OD We Purdy
i Tacxecind, em ctenent Ass Nv in (ash |
» Perreac 210 Cb 2 lash Aga
} Tneeaony 79 CL Cosh, rat tn teckel
ly Demreaging in CL. ap Cash. =
pice {0 ote,
Yoe Ale recdvabley |= operabona} Cath
, sl Reseave_—» Lrapeiy —> 7 caxh Y
° | Doventory — i Appi colon a
| Receivables => usage. its
[Plant é fquiprk => plenchare —2 Envelng
I 9 _s Sounte —> operat ng
tance Svssleg ach
| cohort boroloan 2 opera
T GIR A -Seunce _— Finance a
Retained Commun Source — fiance 4
| Share Valen A Sowe Genance. I
|
: =a~ Burling’
A000
i T
100,000 |
May apres . 400,000 | 40.000 | 7
Salaries jo NF OH 35,000 | 50000 |
Tox__provi'S/ors 10.000 _| 18080
iy por OMG
Trey reace- "mow g000_ | 12000
eh ODS Thtenln Ahured = 10,000 |
Proposed 19 1s000 | 20,000
Purchased Sak 00,000} (, 30,000 |
0d? Tra asfer fo. Reser =. 2) Qoeeo
Prelirminary Ca cong? | 2000 | S000. |
Coot witt-onidS —_|Q0000 |lso0E0 ob
Wag e3 Lw.coee | 30.000 [ec
Proke bs $Q0008| 1,25, 200
o__eB40Ck, goooo | Jace
QB Recevatole?
Acljegtect P&L Ale
2.0000 | 35,000 =>.
Arp” 0,0 | PY Ba Lbid gn080. |
109 misono? 19.000
Lalevienmeyidind 10.000 _| E FO 163,000
Sea
Torsfinjo py
To baleace ad
|
_p,000 |
ROD) _
5000
rs O00
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