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Tre gevecal pucpoe © Of -peocuaceng Sual bolarce 1s Jo emsuxe Zhe eriues un ¢ Wem a forlicuion dele a companys bookeesping yslerm axe matrernalicaley 4 2 i Fonal accounts + at giver ‘an idler, boul re prcpilability ang -pemancal speslion H & busimess (6 AU Mmieccatect Pacliey, Eenal Ls a +L of leacling accound , Rect aret loss occounl & Ralomce Aheel preepaxect on Lhe baais beat boheme amet Acijirdienen’s lo pure oud wouking veenulls of iid fe _bustness foe a given pericct orrel ~peranneiak Grve Camere —— Jeadliong accouris: sl com be omy tmwealeny acceunt r tawring jdecuxiliers Cas eo other hetolings Also TreGsuLes Cliefexemce between puechases are Joler Rropit ¥ Less accound: an.occourt in tre hocks of. an ceguniatio, Jo which imcome & gains axe Crediilect amc expenies 2 Lomes clebelect 4004 to show cite Nel peopel Ce Loss over a geen Busiress tenemues > Busrers experclaluce - Preopel Tnegme slolemert: 1» ore of ihe theese important feranea: Alalerrens usec fou eeperting a company! A |pexjournamce over O Apecipic accounling -perioel, with tre jetrer uo -Rey dlolenrents being tre balance anced ard dhe dlalemenl of Csr Ziloovs: Batomee heel : it eepers f a fenamcicl leilerrerd tna tepels a company’s camels Liabilities «md sraxehotclet Scanned with CamScannerPs equity aba. -ipecipée, “poert im dixre - Galance heel Peouectes a “Aroparet of vehol . ~teten rele Grwaxcls Scanned with CamScanner2- | By peoget on > “SaLeues a elecliaG [sale of fexectomel | = = PUuNLiNg 3 Commission, 4 - stati 4 By cusceunt - Poslage — - epics iz [By enlouul Maimienarce | To frmamciol expenses - nlezeél on Loan ~Commisstor) [Te saves & isbubution Ea pemcers “Conuage culos = OCT SAP KER = Pact rege ~ cheat To -repraix % mauitenarce To Less or sale Sh Gees osrels | To clepreciation om (erect assets To: good well wtutlen Sth Te Peovesiorn for tex: To 2 profgt Scanned with CamScannere9-9 Ratance sheel oH MIs - ‘S-cfo._| abolition Arnount |5.vo{ RoacLa Orsunt fet Capitat Qooo | v_ | Lanct - Aciol nel propet 050 | 2: | Butelings 10°00 Less Cleanings [00 | 1950 lew cepe- 00 Foo i 2 Tex loans 10:00 | 3+ fetant & rach. | Inlexest oso 18-50 i | Vehicles i S+ | Equeprments _ 3 Unsecured loony 5:00 CG Puenclee & us| Ceeakttoxs | | |Peduce S-_|Shed. Leer leans |. | Gocctuatt 5-00 6 Bank Cuerdcane | less who © 50 450 1__| Ourstancti ng |e bento 2 co | | Oxpenses { fers Cadtclebt O10 | 1-419. a |Provesion foe | a Bets cecesvasies tox Lite [Geahatdone 9 [Bus payable | Reerascl eaporses to | Income -xecel- { | Id, [Aeceuect cncerme &n advance Las. ‘Sher leery Ww |Actvamce fyeor | | Gans ] | 1-1-2032) g Frorn the folowing Arial balarnee cf) Sharam, prepare Jrading Grd Profil k (sks account for ite year encling, SIst Dec:,Aol7? & balance sheel as en thal dade The closes STock_om 3/st Dec, 20!) was valuec! at Rs _a,50,000 7 rs Scanned with CamScanner~Ibenut taleerces | Ayeocne | Gercist Tadoncen Steck C1-1-17) [aco | Surebuy ceectilors Rwccrases (| t50c00 [Puccchases 2eelucen _[Coreerage nuuenecly | WS0CO Sales to, accoa Wages 365000 Cormmrssion eect | 53,000 SoLovues -1ace@o Casta 33,C0,000, _| Reperies _| 12000 _ = Rentytares | agcoto | to | [Cashion homed |Neoe | - | bore | aI5e00o — = i [Drowengs (66000 | _ 4g Bonk cleposels Acotoo | WUL15 006 L - 44 ,15,000 = ; —_ oO — | &in> Feaclng ee eh M/s sroxan fpe the yen extir _ — Bist dee aor a S00_|Porliculors _|Amount sre [Pacticutars Amount 74 —*_ 12 Spening stook_|acccoo | 1 [By sales a Puxchaser —7,50,000 | 2 By closing stcce « oul P ketwen 20,000 | ance | 3 By grown Loss 90,co0 == | ——| | a a To Carxtoge nuvercls | 15,000 | 7 - [ ; M 3. [To wages __ | 3:65,000 | SI (B60, 000 ____ Bbe,000 : — ts - Prepel ame Less ofe _ SS So Poxliuctores Prreourt Sno] Paxlicutoces | Arncurl sy [TO Gyeoss Lost Uy Gagdy ICU a: | By ceanmission sed 53.000 sy a. Te Gloves _ 20,000 | 2+ | By Nel lous _| 4149, Coon, 3 To Jeepaiics | Roce ~ 4 To-rerd 9 taxes [2.60000 _ __a | | 5,02 poo | _ | Si2,c00 ~ Scanned with CamScannereat ad Pepe. "Balance Sheel of M/s ‘Shaan at en 31 bec, 17 So" |Lasrlatees LAmeunt [sno] Assels | Prout ~ 1 | Capital 3%,00,000 — [a [Casren nant | 97,000 leas rel less 4,449,000 | 2 | dane | 21,530,000 lex chowtrgs 166,000 a6.G5,000| 2 Rank cleposls | 200,009 a { 4 | Closing stocks | 2)5¢,000 2 Creditors 12,000 | 7 [26,0000 |_| Ta6.a7,000 Jeo the ~ppuioweng balorces of Seth Jerk -howse , prepare Trading amo Prope 3 Laas accourt & Balance Sheel as on BIG Maxch, 1999- Capito - ___[0000 : Plart & Machinery (Yoon _ _ ee Fuxmitune & (pues 200 ee Oeblors ¥ Creclilors 24OO Moo Deouings afe 1000 - a Purchases (0,500 wages 5000 = Cash on homed} 200 Conh ot bank 00 - oe \Stock om 1d Jan, 99 2000 (Reker euluorols _ 500 [Rent & Taxes Yoo 7 _ Deprecialion Bo _ Soles 26400 _ Marupacl uring eapenses G00 _ Trenvebhing | expenses loo Surcbuy expenses Yoo = Bost aebls So Scanned with CamScannerRte bee cde Pog. — 39,000 39000 The votes of, ~sleck Gn thal cake wos Ra: 11,355: _ - Deackeng aje — Sito. |Paxdicutoves Arnount |s eee Poctecuulerts: Amount 1 To_cpemung Stock, | 20008 a By scutes 2600 3d 2- To puxchase [0,500 les te neous YOO 26 UC 4g {tess tectum Sco | iocoo | _ — 3 | To wages 5000 2 By cloung Sock 1,355 34 —t__{ 7% migrerperses _ | Geo | _ J S| Tocmeuoge | ~ & To gross propel: _ 19825 _ si [32755 | 31785. Sto |Raxbicubors 2 To rem & Taxes CO 2. |To dlepreciotion _ 430 _ x 3 [To Ravellengenperses | too | - x 4 | Te Surety expenses 00 | _ _™ SS |Reacdt debe | so [| ™“ 6 To punbog & Slokonery | So _| ™M 1 To repairs _ 50 — - —= Qe | To rel proget (9,255 | _| ™M 9a25 | [IBIS mq — dl 4Pose f Balerrce Shel Sno |Uabitities Arrou nt |S nef PoxLeuleucs Arcount a [CapetaL topoo 1 |Cashen hort | 200 __|Aact rel propel ta2ss | 2: | Cash at bomk Qo [Less cleanings (000 | ayiss 3: | Planl & Mach. 14,000 | | ly | Fucrituad fours | 200 2+ | Geeolitors ‘a60 | Neo 5. | deblos | 2400 [pass 6: | Closing stock | ty3ss j i 3.a,a55 Q: [Prepare ygral accounds pom the pplicwing balances of a. form al the emo! of lec, 99% Dent _ =_ Get Capital 6s (0900 Cash gn hand ©: (S00 Rank queccicage © 3008 Puxchases & Soler T (2000 (S000 Reluxme + [S00 oe Gppcce exrpermica > ~ 2500 — Taxes & Trswcomce *'! 500 oecount el Soo _ 1000 Debtors ¥ Cectitors cs 5000 a Cosme isstony 2 500 Enveslrrens Fs fet _4onD Stock (opening) 3000 (Yoo 600 3000 2506 35000 35000 Scanned with CamScannerTracing aje jou the yen erating on Dec 1994 | _(faperues) - (Treorre) Sor [faxrticulcrs [Armour _|$-N0| Parlitars Arrount {Te purchases 12000 1 [By sales '5c00 [leds reliant (2000)! locon (es telus (IOC) | Yoo 2. | Te Cpemuny stock 3000 > |By Closing stock, (FeOo | 3 To gress peopit 2.,00,00e | | | 33,000, | 33,000 — 1 PRL aC por the yee encling| on Oee- 1994 - Exqpemses) | Greorrey S:No- | Poxtiateres Precunt S.No! Poeliculaes Procenl th eppice expenses 2500 Ay prow pengit — ao.oce, 2: To lav surance 500 a By Cormmé sston Som 3 To abscount | 500 [3 By climcurt tooo y To el peopel __t8coo0 | _alsao | 2 See _ Balance sree as on 312 beet 1994 : | - | Sno-|tratelitie TT Around t Copal 10,000 1 I 'Soo Adct NP 1Qcoo 2 ‘ WW 5006 le chawege (UO [3 Tfumture | Geo ; 2. [Rank CO | 2000 G Bill xeceivables | 3000 Creciitors 2000 | s: Smestmemts YOO Bile payable 25000 [ 6 Closing stock | | 000 } | | |_Baytoo | [3300 Scanned with CamScannerg [Rrceppaxe te rasting ajc, PRL ofe anc Balamce shed \tre_ Duin _bolorrce of Shit ALP Shaxma. as on 3ist_ Dec 1999: Debd Crecuit Drausings & Capitol 6500 YS 000 Puxchase & Soles 151,000 230,000 Reluxms _ Qooo 750 |Deblorcs & Ceectitoes 5000 71000 (Stock Ist Jan 1994 35000 _ Cosh 3000 _ Pla 10,000 _ Paxane “100 — Rem - 200 _ Wages __33,000 ee Saloxies 350 ee Ghyice experses 2200 Snawueamnce _ __ 600 3,46,150 3.46750 Tracking aje foe the year ercling on 3/ Dee. G44 Sno | Paxticulars [Prcunt [sno] Aveliculaes | Arreanl ! To Purchates [5loco [By sales 230006 | 5 les keluens (150) 150250 | Lea’ Acluans Geoo) | aaicoe a_|To Chening sleck | 45000 | 2 | By closing ctor 7 33,000 3.__| Te wages >3000 | | u_ [Te gross pechit 35750 : astooo | | &s4,000 | Scanned with CamScannerJ P&L oye. ee tte e yea emeaing om Si dee 1949, (Expenses) Ke So __ | Pevelicuteres > 1 To weemt ~ 2 | To salaxies 7 aso yy 3___ | TO oe expences [arco | - x 4 |To emsuxcorxe L600 | ad s [Te nel proget 22.S00, a \ 35,150 | 35,7503 7 = —__| = 4 Balomce sheel_ason 3/ eo (99 _>y Ste rab bes Armeunt [sna Asaels __ Prmeunt 1 Capital uscoo | t_| Dedters asco less clraurngs (6500) | 2 | Cosh Booo _ Pole NP_29800 GB toso | 3 | Plant tocoo 2. Grecli tors Meoo | 4 | Furniture (coo = | _ 5. | Clowng sleek 3000 L (22000, 6 _la2000 ™ | - | a _* _ 2a-II-aoay™ | Adguslrmerit_embcies : re - a. | ™ erues imuuexedt 1 bat | verrcior’s unyeices Hane _ De: lo PRL aje ov Cent alos liability im m_ ™ _ _| cot been cormatelelif | balance heel: ~ ______-processect | _ _ x [ | ~ a. Acceued incorne _|Peverwen enemect but tte, Adteecl do income ates Gavoue ave nol | React in PLL. fo =e ; [ - - —N oo q Scanned with CamScanner> Money pouct or -puluwe | Subteacled prom experue |especlect expemsesia” | P&L ov Leacu: io | 4 as u | Treome veeceivect | Subleacl fram reap: jon achvosrrKce | Grcorre im PeLajey - Lakil.by im bnlance shee 5: [Depreciation on | experelivure- __Delilect f PLL ae 5 {erect assels Sutheacl freorn reap: awed in balance Sheet 6. | Baal clebls i De: to PEL ajc 5 Subleact | -feora alethoes in B Sheet. | 7. | AmorLzation geecluclt uuxillen cpg. Jo PEL Qo; Subleact | per esp csel WAS 6: [Resesve fou bac De te PEL oe + clecluclect fromm oct provisten fe doubtful clebls | (New provicton) olcl_ proumen) CR | Ce: : | Ge: to PYL ajc : cectuclect fy _clet_ peovesion _| (ALD New provision) 5 Assel -sucle of) B-S L under cworert assels s clectuclect prom ret Cleblors (Nel ceblocs = clebloes - bacl Clebt) 1 |Loss of -slock De to Ceadting ap 5 -ceductect peam pucchase (fully rcecoverec!) ajo uith tolal value OR Co lo leacting afc utth tolol value ; Assel -dicle cf B'S UNcHEL Curctend asels vutlh Leecovered vaiue Ord |Loss ef, sock De: to tracteng ajc: deduciec! from Puce (fully urveecovercd)) of wvdth telal value OR Cfo feackng a/c with Scanned with CamScanner| ‘[aolal value ; De lo PEL ag ith unceccveng = _ value — al 9% | Loss of block De Jo racking afc : clecuclect puscnase’ (foxthy xecoverec!) of wxth Tela vatue CR Cot Leacury ase ue beta value 5 Def PIL ofe vith umrecove cee value ; Asel ticle of 65 urder Current oselW = ary y Peer te fptloweng Jial balorce of Faris AUL Quccans? Brod: md additional unoumalicon , ~peepaxe Leacling amat PRL aft & Balomce sted yor Ute year emclect June 20,2019 an Sy _ [Podicox | be lee | Parlicuton a @ 1. Capitol | 000) Tearypardation a 1600 ‘ Puxnituxe | aoooo | Grechitows (pee ___|Pwechases 150000] Prov: fou baci cletl, Goc0 2 Detlors [acco] Painting slat | 800 _ J \Erb coxa | | 4000 coo | Ensuxaree exp ___|!2000 Sataxies | ?ocx0 |__| femirg lock __| So00 - [Soles -|Balowo} Office expenses [12,000 Purchase el S000 |Panve cveecheoxe | 2000 ____ | Wages 000 | Deouxing M00 Remt (S000 | | | 7elot | 55g000 | 550ce0 [A provision Jor cloublyul cebls is uo be crealect the extent, | op 52 on - Oeprectalion spunmnclince by Of by wxien clewn orrethod (WOM aq | Olebeoes Scanned with CamScanner|[talacies {p¢ Dre month of Fare, 2019 arraunling to Rs. 3000 wee! wshich mudi be -peerviced 0% Honeves , salaries tnclucled | _|Rs2000 nicl im oowarce - OfYce Enperies CubsLanding Rs Qc00- 4 | Tnsweance amounting to Rs 2000 is prepaiol: | Stock use for private yourpsse &: fa Se00 toting week Rs 60,000: ll Feacuirg aye {pre's “Une yore emeling om 30 June 2c! Focticutncs | Areart [spol Preicuines | Ameunt {Bytes 32rcco | less xdluns 10000 | Bisco6 TO -purchases I5CCOO 2 Tiguan 2 To eperery steck | 50000 | - _ - 2 To wages | 20,000 i _ Lt 4 To gross pecpal i lexcoo | _ | _ — J faitoo || 371900 ee Recopet arrcl Loss afe fort The yess emcling on 30 Tune 2019 Sno |Poxliclacs Areurt | sno, Pores L To Salnxies 30000 [4 | Byenleceal & ect: «4 y —_fastet ofs safonts soees » By gross peepit_162000 __ less pp salaries (ace) [31000 a3 — 2. | To vert _|'sc00___ | _ 3 [Te Tearspoulalion _ _Jlesco 1 a to _ [To penting’ Sintonny | 8660 { - _ S |Tomsrance (2000 | | | - less pp insurane (Qoco) _| [e000 | __& _[eaqiyee exp taco _ [Octet ofs exp. CSO | 22086 Te depy: of funitaxe co ——— 8 [To prov ae clouttjul cet] Yooo | 9 To Nei prepa 6 9000 eee [les000 | Scanned with CamScannerpial cleblors = 200000 Sip provision = 10000 _Olel_proveston = -6e0O New pwveston 4ooo S.No fn a |Capetat teocoo | a [fucraluce 26060 | AclcL NP 64000 | |lessctepe- (acco) | teec0 - : ] | & leas (24OCO) [leas Cheawings 4000) L L : Lo 5 _ less 1 purchase Goeo)| (340002 Ser cletrs ACcCco | s —j—_______| fle Prov for oro. _ Gece i debts a _| Sureteyy exectifoes | 120000 roubipa ee | ——_——_=, 7 3 | [Bene overcteagt | 2000 3 [Pepmat Salary acco _ _ I Praporcl murane toco UOCO u ols Satory 3000 _ | Olsefe erp Sood tong. Chasing stecke _|_ 60006 y QIACGOO ATA006 26-11-20) Prix are Tamia Oke paxkrees sharing -Propel amet losses im De Xatio 2:3 xespecluely ein Jal balomee oom _ .31sh Maxch 2021 & given below - You axe requixec Jo prepare Peadking amet | mol Leds accounl -fox She year ended! _ 7 Bid Maxch 2021 amd Balamce Sheet Q2on thal olale opter, Lakirg nto accounl tre given adyuslmeris- Scanned with CamScannerTeil balance 08 on 3/st March,20r| sealer teense! |[PoxLiculoss ArnounL | PoreLiculores Arnount | Purchases [98000 | Capita | Polemt Right _| 4o00 _ Arrnce 20000 I Ruilouing _ (90000 | Tonio. | Yocdo | Stock (1-04-2020) ‘5000 _|Provicterh Fur |_Trooo | Reining W Sal | (150_ |Cceowtores | Y5e00 | | Sumoby clebiocs 39000 | 107, Bank loon | 12000 _|woges & Salaries | (loa __| takemen Ig Pfeil 0 _ 4 AuciL Fees 00 Sales - | 15@c00 Surrobuy expenses 35000 _| Reserves {or | 250 Fuxmilure ooo | doublet debts WW - | Znvesbomer (0006 | Puxchose xelurms 3500 Cosh Yooo _L - Pcoviciem funcl oo | Conixibutton | Camunge Fronrols 00 | “Peorelling expences | ato | 298750 _| | 295750 Adpuslrren : Closing tock Ub valuecl aL She cost o Rs Seco write “irs rearkel -price Us Rs!B000 - |On 3Ist Maxch, 2021 tte dock of ddalionery wos Rs 500 Provide ceserve -jor bad and Cloubihus otebts al 57.07 Cleblors - - - -_| Depreciale building al S/. ard -palerl sight al lof. Srilexesl on capitals t» to be -pravicied al S/p-a: Scanned with CamScannereng ae foe the yee erecting on Us Maxch 201 Sino: | Pouclicntares _|Arncurd | S-Ni) Poxrticutors [ a 1 {To puwechases 18000 1 | By ales | 'SGcoo leas reluens (3500) A450 _| 2 | By closing Sleck | 1Scoo 2] To opening stock (500 | - 3-__|To_wages arrot __ | tooo - Salaries | | a ue | Carcinge mors | 100 | 3 S:_| To Gross -preopit Sitoo || _| a _| 173000 (73000 Rxopit amet | less ajo dpe Dre yea. emeteng on 3st Match 2631 4 Sno |Poxliculers Areourt _|sno Paclicutces — Preceest 1. Hopeint slat 1750 4 By Gecas pecpit —S13co ___| lea» Slock of slal(Soe) 1250 3 2 To quclt fees __ Too a. | To Surely expemses | 3500 | ‘| — Ys |T provecer funct | Soo | | conkeibulion Lo S-_Te teanel enperues | 2700 a 6 |To prov foe baci cet | 1500 Hs = _ 7 | To dlepreciatcan on buibelerg |, = G_| To depreciation on | Yoo | at -polent da |} 7 9. | Trlecesd on tame lean | 1200 | to |Trexed on captiat: Ari 1500 | Jamia. 2000 3500 - = te _| To Nel preopet 30650 | | 4 : 5I200 | || 51200 Scanned with CamScannerNel ~pespet Prix. = Dye X 30650 = [Nel _prepel Tenia = Byg x 30650 = 1QS40 [Balance Aneel as on Sisk Maxch 292! i So | Uinbilities Arrount 'sno| AsseLs | Ameunt 1 Copitol _ Lt | Palemt Yooo - Frmix 30000 | [tessdepe: (Woo) _ 3600 Patel NP (2260 [a | Puctcting 100000 | ui | |__|tess clepe (5200) 'Se06 ___ 3+ Debtor» 39000 Teenie. Yooeo 1 ltexs reeves (750) 33250 AdcivP 18340 : _& Pucrttuxe coo” peer Qoca Go 390 | 5 | Invesbrremts ___ | tee00, pan Le | Cosh goo 2 Reoverlent gurl Toco | 4 Closing ste | 15000 3: | Ceectifoxs “000 | & [Closing sloce scoe [Bonk loan (2000 | smkionery — [Acct crterer (200 [13200 | a 169350 | L - 169350 — 02-12-2021 Following rink balance was exDeacteot -feorn the books °% Rorm as on 31s Maxch 2016: Debt balamces: Dravings 7006 learenolol Peerrises __ 251000 ‘ Puxchaded 82,210 Rerl, Rales& Prsurane 6940 \ Sales Relurm 1620 Couuage cruords 2310 nN Stock of | April, IS (1466 pice cxpemsea 95 20 ) Sobaxies (6150 PlarL¥ Mochineryy 24000 lager 8560 Uignt® wsilee (Factoy) 71950 Scanned with CamScanner[Cash im Harel 2310 receivables (240 ol Bank (400 oppce fevemitune 3500,” ee ____ |Geedil Balorces: " Capital 0006 Peav-forctoustfel deta 4240 —PaxchasesReluem y24o Ci Apel 208) ; Soles | tuaa4o Discourt a 180. : 4 Sunday executors 169GO ___ 0 |Deprecialion w Jo be wneilliem off a Yellows: Ly |lenserolct prenmines 5’). , Plarril & Machenexry |0/. co da te _|Pxepoxe Teas Trading amet Propet & Less account foo tre yeax jemded 3) Maxch 2016 ara Balarce Sheel as al That claie : Wnrile off S00 xupees os yurther back debls J rake a bcqvision 4p Coutilyul ctebls » equal To Rs S000 aa amounted lt R4&STO have betorme clue bul ~have nel _ Beem poicl The vol value of dock on 3! st Maxch , 2016 wos Re (YQ20- Uren pixedt premium -arvunle od TREAD &bka carried __|-feusaxol to the red year Scanned with CamScanner| Bencting afc oh Mis Ram fpr the year ended 31 Maxch 2016 Sno | PaxLiculoxs Arrount [sno] Poriculaxs | Arrocent [Purchases 42210 [1 [sates 1¥9aK0 | leas xetuens (4240)| 77970 eas teluems (190) 144020 | [Cpemeng stock Wy6o | 2 _Clooing stock. 4920 | wages a560 | [Postel ofe S70 9120 - i ue Emuoeds 2310 a 5) Ugrt® wales 7950 c - 6 To Gxoss peopl SU120 - is _ 162440 (62.440 Profit asrol leas account of MIS erm foe yore ercied 3//acch rele S:o - |Poxbeutoxs Precuri_|SnNo Paelicudcres Precur= t |Sataeies (i560 By peoospeoxel S420 2 Rem Pale 6Ins- 6940 La By ciscoure (a0. lesaprepaus) (680) 6LE0 - 3: Offcce empemses 9520 L 4 [R Goct cel, 1000 | Acicl fcc dels 500 1500 - S:__[Te cacuage cular 3240 | 6 [Prov foe doubtful ots WO) | 1 [depreciation on 1250 tease Hotcl pocem¢ses —(5/,,,,«25000) T | 8: [Te depeeciakken on 2400 Plart b mncnnery —(g.4 ) — a To Net yoceget 13220 ] ; [59300 —e Scanned with CamScannerBalarce shee as on Bil March 2016 : S.No: | tro bilities | Arncurt |Snio| Assels Arrourl 3 + _ | Caputad 90,000 i Cloaing ALOR 14,20 Leas | - t 7 clzouys(To00) _2._|Pteparol -peemtumnn 680 (Adict Nit pet (3220 (6220 3. [Plank 4 Mach. 24000 | - leas dep _ (400) 2l6oo * 2- Sumcley ceecliters | 169@0 | = . 4 [leasenetel premises 35cc0) 3 Gulslareling wages 540 Less cepe Sc) | 2.3756 —L _ —_ Ss lean zeceivalles Wo _& [Canin parc 2216 [Casnol bank 12400 | Cppce_fjwometuce _ 3500 LA |Suncley deblecs 36970 —— | | teas bet clebls (500) { [Lens Ceuttfuldetts (Sees) 33470 _ bane [ 3176 (06-12-30) | Commporyis Reopel 2 Lass account (as per xevesent schectu Ul he Cornpamies ack 20/3) - A companys P&l dlalenmment ahs the company’ tevenc Coss, experies, ancl mel peopel fou a Cetlain Pexicn- Scanned with CamScanner[Fourral. cf Pat ofc - * PRL ae of —_ Company Ua: fox te year : __ @relect 3/ St March — Paxticutors Rote re _| Armcant Renerue fram Cpeealions eee I |Othen rece: Lawee iw | Telol xevenue _ To we ee [| tapemses: = =a 7 | @ Malewal Consurrect _ ; | @ Raechases i 7 |__| ©) Changes om envertocies(yenurect | eB er pecprcsa hi eee | [oh trmphoyees oumepie experves va ©) Firemce wee 4) Deprecialion & Arreclizalion ex go Ctter expenses Telal expenses Recopil & Loar beoue Lax (It!-Iv) Vi vit | Pcepesion -4o% Lan - | | Profit V Leds aflec lax (VV!) _ | [ KA Pex,plarakcon: Rewemue -feorn operation (Cash soles ¢ Ceecut ales, lear -2rles zelums, Leas erccese cluly) Othen imeorme (al income Other than ales) Total revenue (I+) | expenses + ey Coot % material Consumed (4 given specipically, F ne Meeel Jo ceulculace o ret pevern) - (by Purchases Gf -Olack-im-ttacle (ruxchases) - Scanned with CamScannerPage ) “enverlocies. , of. penisnedl gorols, Wor: Y slock-im- Leacle (opemeng l0ck less clooiyg ~alock) ai (Ob _trnployecs bere pet mses (Aalacies, Wager carteen _ | enpemues, aU thete ermpleyer neYyace expemscs PF combi ag | _|e@) Chamge: - dhe a __ -Ben op the _enmyployer): —= = (e) Fonarce cool ( cmleced on Doreceut7yys)° - _ ialion & Arrerlzation exfpensca | (clepe on pexect “Ss eer assely & arrortigateon of driang tole ceaseds) ~ pemsea (all otter rtevemue Etpermues & B doasco t (Cady be (yee ele) a = PQ [Yeu axe gine te fpllauring. ixypemation | peamsthe banks |e Aino) Co Ud, ason 31% Maxch dodo : | ) Seroj Co Ut i |_____t __. Tink balance ason 1 3)sL March do20 » Poxlicwloxs Prrourl | PocLiculoues [Arrcert t [Depreciationon spemmises| coo |-Sales uraycoo IMoteols consumect Ocxcc00 “Ryply Shae capital, ancene c eae {0000 nd 4 foperemg Moc _/_TO2 9 _@udatarderg anges {5 a — ™ | ™ | ___s a ‘ _ 1 » — ™ — KK ~ - x asyico— | 20h 00} ot Scanned with CamScannereasel nyperabn. img dlocR wos valued al Rs /20,000 - “ Aicaj &Co Let: = cdtalermeril of PRL O/C Joe year eMoleng Sisk March 2630 mae Nole Armeunt IL | Revenue -fpe operations {|__| one tt tl; Othen_ Urcome- - = 7 lit: Total Kevenue _ 220000 IV tapemses: (ay MaLexiols Consurredt ___ Bcocco (hy Puchares: = —— © Change & EnverLocies | 2 (oeee) - (ob Empleyer bemepit expenses | 3 22.0000 _ © Finamce cosl- __s | __ 16000 _ fp Depreciation? Amenligalion u 200 _ g Otter, expences « _ 5 yycoo, Total expenses _ 1026006 ve Recopy lows before ton: my000 vie Pxoviaion yor Zan: | cece) Mi Peopil U Load after. tom | 14000 tvoles : _ a | Revenue {pe opecalions : _ _ soles [240000 _ | Sales Reluems __ (Yo000) [20000 _ —_ 2 | Chamge im irverilortes Spemung lock __ Yocoo Closing tock 120000 (Goooo) Scanned with CamScanneremployee bonepet expense lYooo ao" 0000 PF corleibutiorn ooo 220000 Depreciation & Prrrerliza boon : _ — Depeecialion on premises 6000 _ Depreciation on machinery 1000 26000 Other, enter : - _ Bacl_dlebls S600 Conveyomce Yoo _ ee Leos on scale of machinery 20000 ee Frnswramce 16200 _ _ YYooo a Scanned with CamScannerCo Uek Teor the joUowene Buol balance of Glory Co Uct, asan § Maxch 2020, -prepaxe a —dlalenreml of P¥L Accourl ad sper sc cheouute MM of She Compamies ach: Story Petel belomce asaon 3/sl March 2020 PoxLiculaxs Arecurl | Parliculaxs Areourt_| JEntion cetemiuxes | 32400 | Staxe eansper ees | iScoo | | Feanelting expenses | 10200 | 137/ cleberilaxes | 2tecc0 | | Delivery vam erxperues | Soo Cormmussion secerved | 7400 Bact debts 6500 | &ales | 645500 Discounks oo | Shaxe Copitot | ‘500000 | Purchaser | 31sa00 | Shenung Stock 72.000 E3 eulurorcls @yoo Free omples S000 Beprectalion 38900 Showecorm expenses | (1400 |Bonk balance, _ 88600 7 Wages eco | Loma b Buitcing Yoon. | Office equtprmeni 1YS000 | Trsuxarce, 600 — Fuse M260 | Telok 1437900 1931900 Adolittonal ineyvmaken | Closing edleck was valued al R4 GS500 Scanned with CamScannerGlow Cote Propet ¥ Less ae {pe the yeas _emcling 3IsL Maxch 2020 Cthex_uncome : Share Leamspex. “(ees (Sooo [Corernission xeceinedt “IHOO 22400 —|Poxlicutaces Amount | Revenue foe Cheralion 645500 _ tt then inceme 22400, it Total revere | 6671900 (Vo tnepemied: 7 7 _| @ Malerials consurrcct - |) Paxcha.res 3159060 - ©) Change # m inverterios _ a 3500) ; b Senpboyer bene get expemes | 93000 @) France coal 32400 fy Depreciation & Arredizatton | 389c0_ (> Other enpemsen sooo : Tetol ertpertiecs a) L 526200 V Pecapeth before. dase | sentoo - Vi Recvesion eu dx. ot vi Rachel & leas after fore 14100 Noles : _ 7 Scanned with CamScanner6a Put: Utel+ > StoUd | Zompany ae - — — SN tunic Uct > put: company wet IPO (re Umut) Capilal - Powjpeemce Ahece Capital (clavedlert Loge )¥e shacshotrtee - Equity hare Capital (coner & GJOUERTOES Cf the corepnny) elecl beaxdl of cleecloes om yay AGM Fox eo: Receppeemce fhe capitol (ceqa-) = YOl tquily share capital Ceeqd:) = Cob No- ch Pecefecemce shares @ Asia} Shore = YL -sraces No- of Equtly shares @ Lslo/shaxe = 6L shares Jot Shaxes YL'G6L Shores > aid talis _ - Share value- sedling Puce __ Pox (Rs lo — sto) Spares cam be essuecl a2 <—— Prermum (io - R18) Dixcunt (B/o- RAO) Scanned with CamScanner