RAJENDRA MARKETING COMPANY

53/9 NAYAGANJ KNAPUR

BALANCE SHEET AS ON 31/03/2022

LIBILITIES AMOUNT (Rs.) Total ASSETS AMOUNT (Rs.) Total

Capital Account 3,028,992.19 Fixed Assets 357,265.00

RAJENDRA KUMAR OMAR
Opending balance 2,613,889.35 Investments 100,782.72
Add Profit 591268.23 Axis Mutual Fund 13,924.60
Dwaring 118,015.59 Espresso Share Market 15,569.00
EDUCATION 81,011.80 F.D.R. 50,000.00
HEALTH INSURANCE 13,766.00 Gold Bond 14,409.12
RECV 36,628.00 Silver Coins 6,880.00

Current Assets, Loans & Advances 5,167,613.53

Loans (Liabilities) 2,088,010.13 Closing Stock 1,262,129.29
BANK OD A/C 436,611.81 Loans & Advance (Asset) 1,816,444.00
Secured Loans 37862.00 Sundry Debtors 1,849,521.06
Unsecured Loans 1613536.32 Bank Accounts 108,024.45
Current Liabilities 508,658.93 Cash In hand 121364.73
Sundry Creditors 508,658.93 GST REFUNDABLE 7,130.00
Telephone Security 3,000.00

Total 5,625,661.25 Total 5,625,661.25

Place : Kanpur For :- RAJENDRA MARKETING COMPANY

Date : 20/07/2022

Propritor
 RAM BISHAL GUPTA MAUDAHA
MAUDAHA, HAMIR PUR

Statement of Opening, Purchases, Sales and Closing Stock with Quntitative details as on 31/03/2018
Ann No 01
Opening Stock Purchases Total Sales Closing Stock
S.No. Particulars
Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount

1 Matar 55.00 137,500.00 426.80 932,273.00 481.80 1,069,773.00 439.80 1,080,005.77 42.00 126,000.00
2 Lahi 11.90 53,550.00 555.90 1,776,287.50 567.80 1,829,837.50 488.75 1,728,183.43 79.05 268,770.00
3 Wheat 350.00 525,000.00 856.75 1,212,817.50 1206.75 1,737,817.50 971.75 1,522,089.84 235.00 364,250.00
4 Masoor 0.00 0.00 22.88 61,776.00 22.88 61,776.00 22.88 73,017.00 0.00 0.00
Total 716,050.00 1862.33 3,983,154.00 2279.23 4,699,204.00 1923.18 4,403,296.04 356.05 759,020.00

Statement of Opening, Purchases, Sales and Closing Stock with Quntitative details as on 31/03/2018
Consumable Stock Bardana
Opening Stock Purchases Total Used Closing Stock
S.No. Particulars
Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
1 Bardana 954 31,961.00 1605 64,342.38 2559 96,303.38 2010 75,636.30 549 20,667.08
 M/S RAM BISHAL GUPTA
MAUDAHA, HAMIR PUR

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31/03/2018

PARTICULARS AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.)

To Openining Stock 716,050.00 By Sales 4,403,296.04
(As per Annexure No.1) (As per Annexure No.1)

To Purchases 3,983,154.00 By closing Stock 759,020.00

(As per Annexure No.1) (As per Annexure No.1)
To Gross Profit c/d 463,112.04
Total 5,162,316.04 Total 5,162,316.04
To Bank Charges 3,910.50 By Gross Profit b/d 463,112.04
To Interest Paid To Bank 2,726.00
To Shop Rent 13,548.00
To Shop Expenses 7,322.03
To Bardana Expenses 75,636.30
To Paledari Expenses 63,488.00
To Mandi Shulk 78,106.00
To Vikas Cess 19,527.00
To Mandi Licence Fee 251.00
To Audit Fee 3,000.00
To Travelling Expenses 6,470.50
To Freight Expenses 85,389.00
To Net profit transferred to 103,737.71
Patner's Capital a/c
Total 463,112.04 Total 463,112.04

As per our audit report of even date separately attached

For JAISWAL BRAJESH & CO. For M/s RAM BISHAL GUPTA
Chartered Accountants

CA Gagan Chawla
(Partner) Proprietor

Place : Lucknow
Date : 20/09/2018
2.36
 M/S RAM BISHAL GUPTA
MAUDAHA, HAMIRPUR

Details of Proprietor Capital Account as on 31.03.2018

Ann. No 02
S.No. Name Profit Ratio Opening Balance Addition Interest Salary Net Profit Total Drawings Closing Balance
1 Ram Bishal Gupta 100% 1,037,995.63 0.00 0.00 0.00 103,737.71 1,141,733.34 69,368.00 1,072,365.34
Total 1,037,995.63 0.00 0.00 0.00 103,737.71 1,141,733.34 69,368.00 1,072,365.34