Invincible Manufacturing Unit

New Delhi

PROVISIONAL BALANCE SHEET AS ON 31/03/2022

LIABILITIES AMOUNT ASSETS AMOUNT

PROP.CAPITAL A/C FIXED ASSETS 1223746.00

Shri Vineet Dahiya 4039911.00
Add: Net Profit 950000.00
4989911.00 INVESTMENTS 600000.00
Less: Drawing 360000.00 FDR & NSC including Interest
4629911.00

SECURED LOANS DEPOSIT

Union Bank of India 500000.00 Reliance Security 50000.00
Car Loan 69000.00
CURRENT ASSETS
UNSECURED LOANS Closing Stock 6500000.00
Vimmy Narula 298560.00 Sundry Debtors 450000.00
Jagdish Narula 320290.00 Cash in Hand 207534.00
Axis Bank 28000.00
CURRENT LIABILITIES & Union Bank of India 200000.00
PROVISION
Sundry Creditors 728000.00
Audit Fee Payable 12000.00

6557761.00 9259280.00

(2,701,519.00)
 Invincible Manufacturing Unit
New Delhi
PROVISIONAL TRADING & PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 2022

PATICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 6000000.00 By Sales 10000000.00

To Purchases Less Returns 8000000.00 By Closing Stock 6500000.00

To Gross Profit 2500000.00

16500000.00 16500000.00

To Audit Fess 15000.00 By Gross Profit 2500000.00

To Bank Charges 10000.00 By Discount & Scheme 700000.00
To Conveyance Expenses 50000.00
To Bank Interest 40000.00
To Depreciation
To Electricity Expenses 10000.00
To Insurance 9268.00
To Misc Exp 40000.00
To Raw Material 50000.00
To Stock Insurance 30000.00
To Salary Expenses 60000.00
To Telephone Expenses 5000.00

To Net Profit
319268.00

3200000.00
 -

2,880,732.00
 Invincible Manufacturing Unit
New Delhi

SCHEDULE OF FIXED ASSETS AS AT 31.03.2022

S.No. Name of the Assets W.D.V. Additions Disposals Profit/ (Loss) Total (Rs.) Depreciation W.D.V.
As At 01.04.2021 04.10.2021 Rate Total As At
01.04.2021 to to (%) 31.03.2022
03.10.2021 31.03.2022

1 Motor Car 103,300.00 - - - - 103,300.00 15% 15,495.00 87,805.00

2 Steel Furniture 62,157.00 - - - - 62,157.00 10% 6,216.00 55,941.00
3 Amaze 800,000.00 - - - - 800,000.00 15% 120,000.00 680,000.00
4 Warehouse ` 400,000.00 400,000.00 0% 400,000.00

Total 1,365,457.00 0.00 0.00 0.00 0.00 1,365,457.00 141,711.00 1,223,746.00