M/S SRI SAI KISAN SEWA KENDRA

PORP.- VINAY KUMAR

JAGDISHPUR, SAHEBGANJ, MUZAFFARPUR 843125
TRADING, PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON 31st MARCH 2020

PARTICULARS SCH. AMOUNT PARTICULARS SCH. AMOUNT

To,Opening Stock 2,357,631.00 By, Sales :- 65,976,571.00

Opening Stock 998,591.00
Purchase Accounts 63,866,927.00 ###
By Loss 998,591.00
Gross Profit transferred Closing Stock 1,958,456.00
to P/L Account 1,710,469.00 ###
68,933,618.00 68,933,618.00
To, Salary & Wages 362,000.00 By, Gross Profit B/D 1,710,469.00
Audit Fee 20,000.00 Other Income 270,291.00
DOD Default 89,560.00
Electric & Genertor 85,645.00
Pump Repair & Main. 127,986.00
Depreciation 44,766.00
Puja Expences 6,451.00 ###
Staff walefare 35,000.00 ###
Accounting Charges 24,000.00 ###
Telephone & Mobile 16,436.00 ###
Bank Interest and Charges 269,042.00 ###
Misc Expenses 112,500.00 ###
Legal Fee 5,000.00 ###
Stationary & Printing 12,432.00 ###
Travilling Exps. 102,038.00 ###
###
Net Profit Transferred ###
to Proprietor's Capital A/C 667,904.00 ###
1,980,760.00 1,980,760.00

As per our annexed shedules and notes to accounts

Signed in terms of our report of even date issued
in Form No 3CB U/S 44AB Of I.T Act 1961.

M/S SRI SAI KISAN SEWA KENDRA

NAVIN KUMAR SINHA & CO

(Chartered Accoutants)

VINAY KUMAR
PROPRIETOR
FRN - 01563C
MEM N0--508577
Date :- 29-12-2020
UDIN: 21508577AAAAAA5988
 M/S SRI SAI KISAN SEWA KENDRA
PORP.- VINAY KUMAR
JAGDISHPUR, SAHEBGANJ, MUZAFFARPUR 843125
Balance Sheet as at 31st March 2020

CAPITAL & LIABILITIES SCH. AMOUNT ASSETS & PROPERTIES SCH. AMOUNT

PROPRIETOR'S CAPITAL A' 3,663,904.00 FIXED ASSETS B' 8,198,409.00

SECURED LOAN A/C :- CURRENT ASSETS:

OD A/C 7,900,000.00 Stock in Trades 1,958,456.00
Sundry Debtors 830,688.00
Others Receivable 713,310.00

CURRENT LIABILITIES :- Cash & Bank Balance :-

Audit Fee Payable 7,000.00 Cash In Hand at Bank 353,975.00
Legal Fee Payable 5,000.00
Others Liabilties 478,934.00

12,054,838.00 12,054,838.00 -

As per our annexed shedules and notes to accounts

 Signed in terms of our report of even date issued
in Form No 3CB U/S 44AB Of I.T Act 1961.

M/S SRI SAI KISAN SEWA KENDRA

NAVIN KUMAR SINHA & CO
(Chartered Accoutants)

FRN - 01563C
MEM N0--508577 VINAY KUMAR
Date :- 29-12-2020 PROPRIETOR
UDIN: 21508577AAAAAA5988
 M/S SRI SAI KISAN SEWA KENDRA
PORP.- VINAY KUMAR
JAGDISHPUR, SAHEBGANJ, MUZAFFARPUR 843125
SCHEDULE OF BALANCE SHEET FOR THE YEAR ENDED ON 31st MARCH 2020

SCHEDULE 'A' OF PROPRIETOR'S CAPITAL

Opening Balance 3,499,613.00
Add: Net Profit 667,904.00 4,167,517.00

Less:- LIP & other 353,613.00

Less:- Withdrawals 150,000.00 503,613.00 3,663,904.00

SCHEDULE 'B' OF FIXED ASSETS

ITEM ADDITION TOTAL RATE DEP. DUR. WDV AS ON
WDV AS YEAR

Land &Building 7,915,692.22 - 7,915,692.22 0% - 7,915,692.00

Furniture & Fixture 87,125.56 - 87,125.56 10% 8,713.00 78,413.00

Tools & Equipment 114,008.24 - 114,008.24 15% 17,101.00 96,907.00

CC TV Camara 126,349.41 - 126,349.41 15% 18,952.00 107,397.00

8,243,175.43 - 8,243,175.43 44,766.00 8,198,409.00
Note: PURCHASES OF TRADED GOODS Mar-20
Purchses from IOCL 49,650,268
Purchses of Grains and seeds 14,216,659

Total 63,866,927

Note: SALES OF TRADED GOODS Mar-20

SALES OF PETROLIUM PRODUCTS 49,865,985
Grains and seeds 16,110,586

Total 65,976,571
 63,866,927.00

65,976,571.00 14,216,659.00

16,110,586.00 55,224,059.00
49,650,268.00