Liabilities Capital Account Current Liabilitios Duties & Taxes Sundry Creditors EXPENSES PAYABLE Director Remuneration Payable Salary Payable Branch / Divisions HARYANA ( DIVISIONS ) usmoNG SLUT mL Profit & Loss A/c Opening Balance Current Period _Total WILLSTRONG SOLUTIONS PVT. LTD. 1-128, UPSIDC SITE-C INDUSTRIAL AREA, SURAJPUR, GREATER NOIDA UttarPradesh - 201307, India www. wilistrong in Balance Sheet as at 31-Mar-2018 Assets (945 43,094.24 9.08 18,630.77 40,500.00, 5,87,260.00 )16,000.00 1,14.656.19 17,07,929.04 20,485.00 48.55,104.67 Loans (Liability) Bank OD Ae 8,68,87,345.87 Secured Loans. Current Assets Closing Stock Loans & Advances (Asset) ‘Sundry Debtors Cash-in-hand 18,22,885.17 Bank Accounts 48,05,589.81 9,35,95,520.85 Total ‘as at 31-Mar-2019 6,08,164.00 2,70,000.00 3,38, 184.00 87,356.85 2,40,586.00 2,60,952.00 8.77.61,849.93 4,08,743 60 43,1542 92 9,35,95,520.85 We houley Contita that above Rou'vona! Cuncudited) Ralawe- rect ad A SW Marth 2014 gn hy agreemank ullk Hi Rook of sAceouck produced bttow ws~Partleulars Opening Stock Closing Stock Purchase Accounts, PURCHASE @ 12% IGST PURCHASE @ 18% IGST PURCHASE @ 28% IGST PURCHASE (COST SaST) @r2% PURCHASE (COST & SGST}@ 16% Purchase (OGST & SGST} @ 28% Direct Expenses BHARAT SANCHAR NiGAM LTD CE MARKING Consumable Purchase DA DD DONATION Driver Servicos FREIGHT FREIGHT CHARGES Freight igst INTERNET SERVICE LAPTOP REPAIR AND SERVICES Local Conveynce LOCAL PURCHASE Material Upload Labour Exp NPCL ELECTRICITY Office Expenses Potro! & Gas Exponse PRINTING AND STATIONERY SERVICE CHARGES (PAID) ‘Sunil Kr Yadav Imp TELEPHONE EXP Gross Profit co Indirect Expenses Bank Charges Bonus Expense Payable COMPUTER REPAIR EXP. COURIER CHARGES Director Remuneration Account ELECTRICITY EXP FEESAND SLBSCRPTION CHARGES INSURANCE EXP. INTEREST ON ToS WILLSTRONG SOLUTIONS PVT. LTD. 1-428, UPSIDC SITE-C INDUSTRIAL AREA, SURAJPUR. GREATER NOIDA. UttarPradesh - 201307, inaia www.willstrang in Profit & Loss Alc 1-Apr-2018 to 31-Mar-2019 "Particulars 2,40,586.00 6,549.00 19,12,63,204.70 427,148.38 2,58,739 00 32,35.998 66 89,787.07 (92,259.00 38,000.00 56,365.00 92,350.00 20,000.00 2,000.00 3,000.00 84,968.19 2,72,406. 12 2,000.00 19.816.49 241864 46,332.00 23,762.00 45,550.00 (1184266 44,132.00 112.707 00 8 250.00 6,88 800.00 3246.00 1656431 2,40,586.00 Sales Accounts ‘SALE @0 1% GST SALES @ 18% IGST 14,82,81,516.81 SALE-(SGST&CGST) @18% SERVICE CHARGES RECEIVED Direct incomes INCOME TAX REFUND ALY 1819 Closing Stock Closing Stock 15,83,386.09 90,65,136.84 12,61,70,625.74 6229.64 188,000.00 14,068.02 1,100.00 7,00,000.00 64,521.00, 3,600 00 522000 1,330.00 42,08,032.03 Gross Profit bif ~TApr20%8 to 31-Mar-2018 12,59,29,629.74 2.71,58,961.00 7.94,49,715 50 1,740,198 24 18,60,755.00 410.00 410.00 586.00 2,40,586.00 12,61,70,625.74 90,65,136.84 continuedWILLSTRONG SOLUTIONS PVT. LTO. OM A tows We Particulars 41-Apr-2018 31-Mai2019 ] Particulare *-Aoc-2018 to St-ar-2019- INTEREST PAID 3.68,008 00 Mise Exponse 1,858.00 Professional Charges (PAID) ——_-09.00000 REPAIR & MAINTANCE EXP. 13,248.00 SALARY EXPENSES 18,22.637 00 SALES PROMOTION 4,926.00 Service Charges 29,666.50 SHORT AND EXCESS cHanesES oor Staff Weltoro Exponso 1,36,520 59 TAX AUDIT FEE 152,500.00 DS PAYABLE (PROFESSION) (4,900.00 TOUR ANO TRAVEL EXPENSE 6 8 901.37 Nett Profit 48,56,104.81 Total — 36.84. Total We Wels Certity Had above Rovisioud Cunauditel) Gofit aul toc decoonts, fs KL year erie Bd Math 9019 om tw agseement wilh Wo oorts of dccouw waintaimed end Coducedd before us by Hu