SRI GANAPATHY AGENCY PROP: S.

DINESH KUMAR
New No.32/Old No.54, 1st street First Floor, MGR Nagar, kodungaiyur, Chennai-600118.
Amount Amount Amount Amount Amount Amount Amount
STATEMENT OF PROFIT & LOSS ACCOUNT
2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27
INCOME
Revenue from operations 92,13,468 1,05,95,488 1,16,55,037 1,25,87,440 1,40,97,933 1,49,43,809 1,59,89,875
Closing Stock 11,23,764 8,34,214 9,36,962 9,64,980 10,32,052 9,77,998 9,91,677
1,03,37,232 1,14,29,702 1,25,91,999 1,35,52,420 1,51,29,985 1,59,21,807 1,69,81,552
Less:
Opening stock 8,52,908 11,23,764 8,34,214 9,36,962 9,64,980 10,32,052 9,77,998
Purchase 72,09,633 75,70,115 90,90,929 95,53,867 1,09,96,388 1,13,57,295 1,25,32,002
Gross profit 22,74,691 27,35,824 26,66,856 30,61,591 31,68,617 35,32,460 34,71,552

EXPENDITURE
Salaries & wages 5,38,620 6,49,037 7,00,960 7,92,085 8,95,056 10,54,413 10,35,057
Electricity Charges 66,732 73,739 83,325 94,157 1,01,690 1,13,892 1,23,004
Rent 96,000 96,000 96,000 1,05,600 1,05,600 1,05,600 1,05,600
Professional Charges 36,000 45,000 49,500 54,450 59,895 65,885 72,473
Business Promotion 98,725 1,08,104 1,21,076 1,35,606 1,51,878 1,70,104 1,90,516
Travelling &Conveyance 1,12,648 1,15,464 1,29,320 1,44,838 1,62,219 1,91,418 2,14,388
Repairs & Maintenance 12,592 15,047 15,469 15,902 16,347 21,709 22,317
Insurance - 18,030 21,400 23,600 22,400 23,600 23,600
Postage & Telephone 76,820 59,174 59,409 60,340 58,344 61,860 60,340
Printing & Stationary 10,324 13,266 15,101 16,936 18,771 20,736 22,571
Staff Welfare 78,429 96,860 1,12,357 1,30,335 1,54,384 1,79,086 2,07,739
Mis. Expenses 51,346 54,427 57,692 62,885 68,544 74,713 81,437
Financial Charges 46,782 2,76,957 2,79,722 3,30,480 2,90,822 2,54,266 2,19,915
Depreciation 2,17,548 2,03,468 3,02,766 2,67,770 2,34,897 2,10,125 1,90,659
Net Profit 8,32,125 9,11,251 6,22,758 8,26,607 8,27,769 9,85,053 9,01,936
22,74,691 27,35,824 26,66,856 30,61,591 31,68,617 35,32,460 34,71,552

BALANCE SHEET
 SRI GANAPATHY AGENCY PROP: S.DINESH KUMAR
New No.32/Old No.54, 1st street First Floor, MGR Nagar, kodungaiyur, Chennai-600118.
Amount Amount Amount Amount Amount Amount Amount
2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27
LIABILITIES
Capital Account
Opening Balance 18,47,706 21,79,831 24,41,082 23,83,840 25,10,047 26,87,816 29,70,369
Add: Net Profit 8,32,125 9,11,251 6,22,758 8,26,607 8,27,769 9,85,053 9,01,936
26,79,831 30,91,082 30,63,840 32,10,447 33,37,816 36,72,869 38,72,305
less: Drawings 5,00,000 6,50,000 6,80,000 7,00,400 6,50,000 7,02,500 7,82,500
Closing balance 21,79,831 24,41,082 23,83,840 25,10,047 26,87,816 29,70,369 30,89,805

Secured Loan
Can Fin Home Ltd 30,77,295 27,08,020 -
Bank of India - - 36,72,000 32,31,360 28,25,178 24,43,496 21,45,390

CURRENT LIABILITIES
Sundry Creditors 1,32,747 3,15,421 2,65,152 1,99,039 2,47,728 2,36,610 2,12,108
Bank of India (Cash Credit) 7,99,404 5,59,583 5,55,992 5,97,135 6,20,511 4,88,708 4,91,219
Expenses Payable - - 45,000 37,000 23,800 43,900 24,900

61,89,277 60,24,106 69,21,984 65,74,581 64,05,034 61,83,084 59,63,423

FIXED ASSETS
Furniture & Fittings 16,880 15,192 13,673 1,07,191 96,472 86,825 78,142
Less Dep 10% (1,688) (1,519) (1,367) (10,719) (9,647) (8,682) (7,814)
15,192 13,673 12,306 96,472 86,825 78,142 70,328
Refrigerator 11,502 9,777 63,310 53,814 45,742 38,880 33,048
Less Dep 15% (1,725) (1,467) (9,497) (8,072) (6,861) (5,832) (4,957)
9,777 8,310 53,814 45,742 38,880 33,048 28,091
Computer 12,830 7,698 1,69,619 1,01,771 61,063 36,638 21,983
Less Dep 40% (5,132) (3,079) (67,848) (40,709) (24,425) (14,655) (8,793)
7,698 4,619 1,01,771 61,063 36,638 21,983 13,190
Motor Cycle 60,372 51,316 2,28,619 1,94,326 1,65,177 1,40,401 1,19,340
Less Dep 15% (9,056) (7,697) (34,293) (29,149) (24,777) (21,060) (17,901)
51,316 43,619 1,94,326 1,65,177 1,40,401 1,19,340 1,01,439
Air Conditioner 16,314 13,867 76,787 65,269 55,479 47,157 40,083
 SRI GANAPATHY AGENCY PROP: S.DINESH KUMAR
New No.32/Old No.54, 1st street First Floor, MGR Nagar, kodungaiyur, Chennai-600118.
Amount Amount Amount Amount Amount Amount Amount
Less Dep 15% (2,447) (2,080) (11,518) (9,790) (8,322) (7,074) (6,012)
13,867 11,787 65,269 55,479 47,157 40,083 34,071
Property at kundrathur 39,50,000 37,52,500 35,64,875 33,86,631 32,17,300 30,56,435 29,03,613
Less Dep 5% (1,97,500) (1,87,625) (1,78,244) (1,69,332) (1,60,865) (1,52,822) (1,45,181)
37,52,500 35,64,875 33,86,631 32,17,300 30,56,435 29,03,613 27,58,432

CURRENT ASSETS
Closing Stock 11,23,764 8,34,214 9,36,962 9,64,980 10,32,052 9,77,998 9,91,677
Sundry Debtors 5,98,625 8,82,957 13,80,905 11,32,870 12,68,814 13,44,943 13,55,295
Advance & Deposit 3,75,000 3,75,000 4,50,000 4,50,000 4,25,000 4,25,000 4,25,000
Cash & Bank Balance 2,41,537 2,85,051 2,55,000 2,35,000 2,15,500 1,89,017 1,22,200
Prepaid expenses - - 85,000 1,50,500 57,333 49,916 63,700

61,89,277 60,24,105 69,21,984 65,74,581 64,05,034 61,83,084 59,63,423