PRAKASH PUMP EST

Po Box :-20973 Industrial Area Alain-UAE

Tel:-03-7222733/7554704 Fax 03-7222744

Contact :+971-3-7222733,+971-50-6731283

Trial Balance
1-Jan-2014 to 31-Dec-2014

Page 1
Closing Balance
Debit Credit

Capital Account 2,24,840.26 97,67,584.00

Capital 2,00,000.00
Drawing A/c 2,24,840.26
Proprietor Current A/c 95,67,584.00
Loans (Liability) 26,84,430.59
Bank OD A/c 8,59,297.31
Bank of Baroda 8,59,297.31
Loan From Emirates NBD 30,691.00
Motor Vec Loan for 58590 [EIM] 30,691.00
Rak Bank Inv Finance 9,66,345.28
Rak Bank Inv Fin STL1401404191 [Taizhu Jiadid]
Rak Bank Inv Fin Stl1401410557[Cable House] 1,75,402.56
Rak Bank Inv Fin STL1401410972[Cablehouse] 85,613.43
Rak Bank Inv Fin STL1401411212 [ Al Jazeera] 2,42,640.00
Rak Bank Inv Fin STL1401411327[Prakash] 1,19,626.95
Rak Bank Inv Fin Stl1401415378 Al Jazeera 10/3/2015 1,24,340.00
Rak Bank Inv Fin STL1401417048 1,27,256.34
Rak Bank Inv Fin STL1401418491 [ Al Jazeera] 91,466.00
Rak Bank Inv Fin [STL1401408032] Zhe. Dasu Elect
Vec.Loan From Bob 3,66,736.00
Loan for Vec No 32126 43,292.00
New Vec Laon Pourch 82360 2,67,268.00
New Vec Loan for Vec No. 81302/8-2014 56,176.00
Emirates Islamic Bank New Vec Loan No. 92608 23,592.00
Loan for Isuzu Vec N. 75809 18,808.00
Loans (From India) Tan Singh Ji 4,18,961.00
Current Liabilities 2,18,427.25 15,26,495.84
Provisions 2,26,579.22
Accrued Audit Fees 8,500.00
Accrued Rent 583.00
Accrued Telephone 7,358.56
Provision for Bonous 74,000.00
Provision for Doutful Debts 89,937.66
Provision for Sponsor Fee 46,200.00
Sundry Creditors 2,18,427.25 12,38,792.62
Provision for Salary 61,124.00

Carried Over 4,43,267.51 1,39,78,510.43

continued ...
PRAKASH PUMP EST
Trial Balance : 1-Jan-2014 to 31-Dec-2014 Page 2
Closing Balance
Debit Credit

Brought Forward 4,43,267.51 1,39,78,510.43

Fixed Assets 37,16,090.63 14,38,206.00

Furniture & Fixeres 46,936.00
Accum Depreciation on F & F 22,627.00
Air Condisners 14,150.00
Furniture & Fixtures 55,413.00
Land & Buildings 18,61,071.00 7,34,819.00
Accum Depreciation on Building 7,34,819.00
Building-Mezyad 68,254.00
Grund Water Pump Building 15,95,426.00
New Office & Show Room Building Setup 87,726.00
New Store Building - Mezyad Labour Camp 90,633.00
Store Building Constraction 19,032.00
Machienery 1,86,623.63 65,012.00
Accum Depreciation on Plat & Machinery 65,012.00
Air Compresser 1,800.00
Air Compressor 4,405.00
Air Statpler 1,060.00
Chain Block 2 Ton 610.00
Chain Monoblock for Vec. 34566 Used 5,468.00
Compressar Machine 1,518.00
Deca Welding Machine Decastar 180 E [253100] 1,800.00
Elect Host Weight Lifter 400 Kg Power 600.00
Fir Fighting System 6,200.00
Glinder Machine 730.00
Hydrolic Machine 5 Tan 1,631.00
Leth Machien 10,240.00
Packing Machine 1,321.91
Plant & Equipments 1,37,101.72
Polisher Buffing Machien 3 Hp 600.00
Stapple Machine 2,200.00
Sterling - Cartoon Packing Machine 2,200.00
Telwin Digital Modular 230 2,500.00
Turbine -Fan (Ventilator Fan 24’’) 3,888.00
Water Cooler 750.00
Motor Car 15,16,678.00 6,08,440.00
Accum Depreciation on Vechicles 6,08,440.00
Cran 87240/2014 73,000.00
Crane No. 93946 [6/2014] 1,58,271.00
Cran Vec No. 10474 53,729.00
Motor Car New Isuzu 75809[6/2013] 64,467.00
Motor Car No. 30485 35,825.00
Motor Car No. 73656 64,024.00
Motor Car No. 92608 Isuzu 63,335.00
Motor Car Pickup 34566 44,292.00

Carried Over 41,59,358.14 1,54,16,716.43

continued ...
PRAKASH PUMP EST
Trial Balance : 1-Jan-2014 to 31-Dec-2014 Page 3
Closing Balance
Debit Credit

Brought Forward 41,59,358.14 1,54,16,716.43

Motor Car Vec No. 58590 [03/2013] 68,610.00

Motor Vec No.96480 97,631.00
Motor Vehicles 2,06,539.00
New Cran -2013 70,000.00
New Isuzu Vec No 81302/8-2014 78,755.00
New Motor Car No 32126/10-2014 52,000.00
New Vec 82360 Pourch[2/2014] 3,86,200.00
Office Equipment 1,04,782.00 29,935.00
Accum Deperciation on Office Equipment 29,935.00
Camera New 3,395.00
C C Tv Camera 12,225.00
Computer & Printer 71,859.00
Office Equipments 11,104.00
Tracking System for Vehicles 6,199.00
Current Assets 70,52,678.46 4,000.00
Opening Stock 40,30,207.57
Deposits (Asset) 6,22,284.53
Loans & Advances (Asset) 2,94,983.29 2,000.00
Sundry Debtors 15,37,482.30
Cash-in-hand 400.00
Bank Accounts 2,23,425.77
Fixed Deposit-BOB 3,00,000.00
Prepayments 43,895.00 2,000.00
Branch / Divisions 47,62,477.41
Al Sawad Water Pump-Logan 10,16,204.13
Global Agriculture-Burka Oman 20,72,104.05
Quality Agriculture Material Est 11,80,130.10
Traditional Travel LLC 4,94,039.13
Sales Accounts 6,46,142.63 1,73,74,734.61
Outdoor Sales 45,18,965.00
Sales (Cash) 35,84,002.27
Sales Credit 64,93,550.96
Sales Export 27,78,216.38
Sales Returen 6,46,142.63
Purchase Accounts 1,20,39,299.19 2,937.00
Direct Incomes 1,953.00 1,10,975.00
Cran Service Charge 1,00,724.00
Electical Work 1,480.00
Labour Charge 8,291.00
Motor Pump Cheking Charege 480.00
Transportation 1,953.00
Direct Expenses 5,79,771.13
Admin Exp 3,81,278.34
Commission 11,484.00

Carried Over 2,92,41,679.96 3,29,09,363.04

continued ...
PRAKASH PUMP EST
Trial Balance : 1-Jan-2014 to 31-Dec-2014 Page 4
Closing Balance
Debit Credit

Brought Forward 2,92,41,679.96 3,29,09,363.04

Demorage Charge on Port 1,460.00

Discount Allowed 23,931.54
Loading & Unloading (050-1361413) 6,865.00
Repair and Manintences 87,216.75
Selling & Distribution Exp 59,094.50
Sub Contract (Repairing) 8,441.00
Indirect Incomes 1,27,010.97
Discount Received 5,370.90
Forex Gain/loss A/c 90,256.07
Intrest Received 3,773.00
Profit on Fixed Assets Sale 27,611.00
Indirect Expenses 37,94,694.05
Advertisment & Markting 2,94,081.42
Air Tickets 45,776.00
Audit Fees 8,500.00
Bank Commission 18,959.40
Bank Interest 1,56,466.65
Bed Debts 50,000.00
Bonus & Incentive 1,26,659.00
Branch Expenses 12,843.75
Depraction on Key Money 58,500.00
Depreciation 6,65,282.00
Electricity Expanses 48,919.55
Insurance Paid 19,140.63
Intrest Charge 1,02,143.01
Late Payment Charges & Fine 464.00
Licence & Renewal 1,06,574.50
Loss on Fixed Assets Sales 6,565.52
Medical Expanses 3,241.00
Motor Car Service & Document Exp. 1,19,215.50
Other Exp 167.75
Petrol-Diesel 1,64,161.00
Postage & Courier Charge 6,168.89
Rent for Boss Home 44,000.00
Rent for Grund Water Pump 12,312.00
Rent for Main Office 34,635.00
Rent for Main Road Office [Prakash Pump-1] 60,905.00
Rent for Main Road Office [Prakash Pump-2] 43,119.00
Rent for Office Store 52,649.00
Rent for Staff Room 30,495.00
Rent for Staff Room Pradeep Kumar 13,605.00
Rent for Store in Mezzed (Wadi Al Arab) 20,000.00
Rent for Workshop Daynamo Shop 2001 30,000.00
Salary Paid 11,01,453.00
Sponcership Fees 23,100.00

Carried Over 3,30,36,374.01 3,30,36,374.01

continued ...
PRAKASH PUMP EST
Trial Balance : 1-Jan-2014 to 31-Dec-2014 Page 5
Closing Balance
Debit Credit

Brought Forward 3,30,36,374.01 3,30,36,374.01

Staff Wellfare 1,26,454.29

Stationary & Printing 28,255.50
Telephone & Mobile Bills 98,981.19
Travelling Exp 6,180.00
Visa Expanses 54,720.50
Grand Total 3,30,36,374.01 3,30,36,374.01