Reliable Enterprises Pvt.

Ltd
Khandari, AGRA

PROVISIONAL BALANCE SHEET AS ON 31/03/2022

LIABILITIES AMOUNT ASSETS AMOUNT

PROP.CAPITAL A/C FIXED ASSETS 3445000.00

Shri Rakesh Singh 4000000.00
Add: Net Profit 325000.00
4325000.00 INVESTMENTS
Less: Drawing 150000.00 Mutual Funds 100000.00
4175000.00

SECURED LOANS DEPOSIT

Indian Bank 200000.00 330000.00
Car Loan 50000.00
CURRENT ASSETS
CURRENT LIABILITIES & Closing Stock 400000.00
PROVISION Sundry Debtors 50000.00
Sundry Creditors 60000.00 Cash in Hand 100000.00
Audit Fee Payable 50000.00 Indian Bank 30000.00
SBI Bank 40000.00
ICICI Bank 40000

4535000.00 4535000.00

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 Reliable Enterprises Pvt. Ltd
Khandari, AGRA
PROVISIONAL TRADING & PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 2022

PATICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 1000000.00 By Sales 1500000.00

To Purchases Less Returns 400000.00 By Closing Stock 400000.00

To Gross Profit 500000.00

1900000.00 1900000.00

To Audit Fess 50000.00 By Gross Profit 500000.00

To Bank Charges 7000.00
To Conveyance Expenses 5000.00
To Bank Interest 5000.00
To Car Loan Interest 8000.00
To Depreciation 10000.00
To Electricity Expenses 4000.00
To Insurance 12000.00
To Misc Exp 50000.00
To Printing & Stationery 2000.00
To Salary Expenses 10000.00
To Telephone Expenses 12000.00

To Net Profit 325000.00

500000.00 500000.00
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 Reliable Enterprises Pvt. Ltd
Khandari, AGRA

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 104,000.00 - - - - 104,000.00 15% 15,600.00 88,400.00

2 Steel Furniture 62,355.00 - - - - 62,355.00 10% 6,236.00 56,119.00
3 Car Grand I-10 353,507.00 - - - - 353,507.00 15% 53,026.00 300,481.00
4.00 Shop 3,000,000.00 3,000,000.00 0% - 3,000,000.00
5.00 House 4,000,000.00 4,000,000.00 0% - 4,000,000.00
6.00 Land 3,207,730.00 3,207,730.00 0% - 3,207,730.00
Total 7,519,862.00 0.00 0.00 0.00 0.00 3,519,862.00 74,862.00 3,445,000.00