PUJA FAB TAX PVT LTD

PALI MARWAR
BALANCE SHEET
( At the end of 17-11-2022 )

L I A B I L I T I E S ( Rs. ) | A S S E T S ( Rs. )

Capital | Fixed Assets

Reserves & Surplus 72,413.29 | Factory Building 5,41,917.00
Share Capital 27,60,000.00 28,32,413.29 | Factory Land 3,05,880.00
| Furniture & Fixture 3,087.00
Current Liabilities | Plant & Machinery 6,38,094.16
Creditors for Suppliers 1,500.00 | Vehicles 2,964.00
Other Creditors -18,280.00 -16,780.00 | Well 4,328.00 14,96,270.16
|
Loans Funds | Current Assets
Unsecured Loans 5,40,000.00 5,40,000.00 | Bank Accounts 82,255.74
| Cash-in-Hand 3,714.25
| Loans & Advances (Asset) 2,77,719.00
| Securities & Deposits (Asset 5,29,101.00
| Aagam Synthetics 1,25,280.00
| Aagam Synthetics (CETP) 1,63,436.00
| Deferred Tax Assets 5,39,188.00
| HDFC FD 50300640289291 MD. 2 85,500.00 18,06,193.99
|
| Pre-Operative Expenses
| Prepaid Pollution Expenses 34,201.00 34,201.00
|
| Loss to be adjusted 1,44,248.14
|
|
Total 33,55,633.29 | Total 34,80,913.29
|
 PUJA FAB TAX PVT LTD
PALI MARWAR
TRADING ACCOUNT
( For the period ending 17-11-2022 )

D E B I T ( Rs. ) | C R E D I T ( Rs. )

To Expenses (Direct/Mfr.) | By Gross Loss 1,30,257.68

POLLUTION FEE 1,30,257.68 1,30,257.68 |
|
|
Total 1,30,257.68 | Total 1,30,257.68
|

PROFIT & LOSS ACCOUNT

D E B I T ( Rs. ) | C R E D I T ( Rs. )

To Gross Loss 1,30,257.68 | By Nett Loss 1,44,248.14

|
To Expenses (Indirect/Admn.) |
Administrative & Selling Exp 3,138.00 |
Bank Charges 10,852.46 13,990.46 |
|
|
Total 1,44,248.14 | Total 1,44,248.14
|