M/S AJAY SUDHA DAIRY

AT- VILL KONCH, GAYA

TRADING & PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2020
AMOUNT AMOUNT
PARTICULARS (Rs.) PARTICULARS (Rs.)
To Opening Stock 283,960.00 By, Sales 3,355,600.00
"Purchase 2,985,520.00
"Freight & Carriage 142,600.00 " Closing Stock 476,097.00
" Gross Profit T/F To P&L A/C 419,617.00
3,831,697.00 3,831,697.00

To Salary & Wages 96,000.00 By, Gross Profit Trfd. From Trading A/c 419,617.00
" Telephone & Mobile Exp. 3,750.00
" Electricity & Generator 16,650.00
" Bank Interest & Charges 1,652.00
" Depreciation 16,325.00
" Repair & Maintenance 2,665.00
" Accounting Charges 18,000.00
" Misc. Expences 6,550.00
" Legal Charge 3,100.00
" Shop Expenses 4,926.00

" Net Profit Trfd. To Capital A/c 394770.00

419,617.00 419,617.00

For, M/S AJAY SUDHA DAIRY

Proprietor
 M/S AJAY SUDHA DAIRY
AT- VILL -KONCH, GAYA
BALANCE SHEET AS ON 31ST MARCH 2020
AMOUNT AMOUNT
LIABILITIES (Rs.) ASSETS (Rs.)
CAPITAL A/C FIXED ASSETS
Ajay Kumar Furniture & Fixtures
Proprietors Capital O/B 451,000.00 As Per Last A/c 35,000.00
Add: Net Profit For the year 394770.00 845770.00 Less : Depreciation 3,500.00 31,500.00

Less: WITHDRAWAL
Personal 120,000.00 Motor Cycle 85,500.00
- Less: Depreciation 12,825.00 72,675.00
120,000.00
580,999.00
CURRENT ASSETS
Expenses Payable 12,550.00 LOANS & ADVANCES
Closing Stock 476,097.00
Unsecured Loan 325,500.00
Cash in hand 306,727.00
Sundry Creditors 305,000.00 ( As Certified by Proprietor

Cash At Bank 24,850.00

Sundary Debtors 312,200.00

1,224,049.00 1,224,049.00

For, M/S AJAY SUDHA DAIRY

Proprietor
 M/S AJAY SUDHA DAIRY
AT- VILL- KONCH, GAYA
TRADING & PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2021
AMOUNT AMOUNT
PARTICULARS (Rs.) PARTICULARS (Rs.)
To Opening Stock 476,097.00 By, Sales 5,855,600.00
"Purchase 5,185,520.00
"Freight & Carriage 255,500.00 " Closing Stock 764,787.00
" Gross Profit T/F To P&L A/C 703,270.00
6,620,387.00 6,620,387.00

By, Gross Profit Trfd. From Trading

To Salary & Wages 180,000.00 A/c 703,270.00
" Telephone & Mobile Exp. 4,550.00
" Electricity & Generator 18,650.00
" Bank Interest & Charges 2,056.00
" Depreciation 14,051.00
" Repair & Maintenance 13,650.00
" Goods Delivery Exp 5,630.00
Travelling Exp. 23,200.00
" Accounting Charges 24,000.00
" Misc. Expences 10,250.00
" Legal Charge 3,500.00
" Shop Expenses 8,963.00

" Net Profit Trfd. To Capital

A/c 445,670.00

703,270.00 703,270.00

For, M/S AJAY SUDHA DAIRY

Proprietor
 M/S AJAY SUDHA DAIRY
AT- VILL- KONCH, GAYA
BALANCE SHEET AS ON 31ST MARCH 2021
AMOUNT AMOUNT
LIABILITIES (Rs.) ASSETS (Rs.)
CAPITAL A/C FIXED ASSETS
Ajay Kumar Furniture & Fixtures
Proprietors Capital O/B 580,999.00 As Per Last A/c 31,500.00
Add: Net Profit For the
year 445670.00 1026669.00 Less : Depreciation 3,150.00 28,350.00

Less: WITHDRAWAL
Personal 135,554.00 Motor Cycle 72,675.00
- Less: Depreciation 10,901.00 61,774.00
135,554.00
840,215.00
CURRENT ASSETS
Expenses Payable 16,550.00 LOANS & ADVANCES
Closing Stock 764,787.00
Unsecured Loan 325,500.00
Cash in hand 316,504.00
Sundry Creditors 412,500.00 ( As Certified by Proprietor

Cash At Bank 36,850.00

Sundary Debtors 386,500.00

1,594,765.00 1,594,765.00

For, M/S AJAY SUDHA

DAIRY

Proprietor
 M/S AJAY SUDHA DAIRY
AT- VILL-KONCH, GAYA
ESTIMATED TRADING & PROFIT & LOSS A/C FOR THE YEAR ENDED
31ST MARCH 2022
AMOUNT AMOUNT
PARTICULARS (Rs.) PARTICULARS (Rs.)
To Opening Stock 764,787.00 By, Sales 6,055,000.00
"Purchase 5,165,000.00
"Freight & Carriage 285,500.00 " Closing Stock 917,162.00
" Gross Profit T/F To P&L
A/C 756,875.00
6,972,162.00 6,972,162.00

By, Gross Profit Trfd. From Trading

To Salary & Wages 180,000.00 A/c 756,875.00
" Telephone & Mobile Exp. 4,620.00
" Electricity & Generator 19,320.00
" Bank Interest & Charges 13,913.00
" Depreciation 12,101.00
" Repair & Maintenance 14,325.00
" Goods Delivery Exp 6,325.00
"Travelling Exp. 22,025.00
" Accounting Charges 24,000.00
" Misc. Expences 8,650.00
" Legal Charge 3,500.00
" Shop Expenses 10,320.00

" Net Profit Trfd. To Capital

A/c 477,776.00

756,875.00 756,875.00

For, M/S AJAY SUDHA DAIRY

Proprietor
 M/S AJAY SUDHA DAIRY
AT- VILL- KONCH, GAYA
ESTIMATED BALANCE SHEET AS ON 31ST MARCH 2022
AMOUNT AMOUNT
LIABILITIES (Rs.) ASSETS (Rs.)
CAPITAL A/C FIXED ASSETS
Ajay Kumar Furniture & Fixtures
Proprietors Capital O/B 868,895.00 As Per Last A/c 28,350.00
Add: Net Profit For the year 477,776.00 1,346,671.00 Less : Depreciation 2,835.00 25,515.00

Less: WITHDRAWAL
Personal 135,554.00 Motor Cycle 61,774.00
- Less: Depreciation 9,266.00 52,508.00
135,554.00
1,171,117.00
CURRENT ASSETS
Expenses Payable 16,550.00 LOANS & ADVANCES
Closing Stock 917,162.00
CC At P.N.B KONCH BRANCH GAYA 500,000.00
Cash in hand 397,802.00
Sundry Creditors 325,500.00 ( As Certified by Proprietor

Cash At Bank 165,180.00

Sundary Debtors 455,000.00

2,013,167.00 2,013,167.00

For, M/S AJAY SUDHA DAIRY

Proprietor
 M/S AJAY SUDHA DAIRY
AT- VILL- KONCH, GAYA
PROJECTED TRADING & PROFIT & LOSS A/C FOR THE YEAR ENDED
31ST MARCH 2023
AMOUNT AMOUNT
PARTICULARS (Rs.) PARTICULARS (Rs.)
To Opening Stock 917,162.00 By, Sales 6,200,000.00
"Purchase 5,200,000.00
"Freight & Carriage 290,000.00 " Closing Stock 972,846.00
" Gross Profit T/F To P&L A/C 765,684.00
7,172,846.00 7,172,846.00

To Salary & Wages 180,000.00 By, Gross Profit Trfd. From Trading A/c 765,684.00
" Telephone & Mobile Exp. 4,620.00
" Electricity & Generator 19,320.00
" Bank Interest & Charges 13,913.00
" Depreciation 10,426.00
" Repair & Maintenance 14,325.00
" Goods Delivery Exp 6,325.00
"Travelling Exp. 22,025.00
" Accounting Charges 24,000.00
" Misc. Expences 8,650.00
" Legal Charge 3,500.00
" Shop Expenses 10,320.00

" Net Profit Trfd. To Capital A/c 498,260.00

765,684.00 765,684.00

For, M/S AJAY SUDHA DAIRY

Proprietor
 M/S AJAY SUDHA DAIRY
AT- VILL-KONCH, GAYA
ESTIMATED BALANCE SHEET AS ON 31ST MARCH 2023
AMOUNT AMOUNT
LIABILITIES (Rs.) ASSETS (Rs.)
CAPITAL A/C FIXED ASSETS
Ajay Kumar Furniture & Fixtures
Proprietors Capital O/B 1,171,117.00 As Per Last A/c 25,515.00
Add: Net Profit For the year 498,260.00 1,669,377.00 Less : Depreciation 2,550.00 22,965.00

Less: WITHDRAWAL
Personal 165,500.00 Motor Cycle 52,508.00
- Less: Depreciation 7,876.00 44,632.00
165,500.00
1,453,877.00
CURRENT ASSETS
Expenses Payable 10,500.00 LOANS & ADVANCES
Closing Stock 972,846.00
CC At P.N.B KONCH BRANCH GAYA 500,000.00
Cash in hand 346,388.00
Sundry Creditors 85,500.00 ( As Certified by Proprietor

Cash At Bank 168,046.00

Sundary Debtors 495,000.00

2,049,877.00 2,049,877.00

For, M/S AJAY SUDHA DAIRY

Proprietor