JHUMRI JANA

BALICHATURI, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR

WEST BENGAL - 721437

BALANCE SHEET AS AT 31 ST MARCH - 2016

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 710458.00 Land Account 218500.00
Add:- Net Profit 151936.00 Shop Premises 186720.00
Add:- Interest on SB Account 478.00 Furniture & Fixture 30640.00
862872.00 Electrical Equipments 15460.00
451320.00
LESS:- DRAWINGS
Personal Exp. & E.T.C. 60000.00
802872.00 CURRENT ASSETS
Stock in Trade 316457.00
Sundry Debtors 18670.00
CURRENT LIABILITIES 12324.00 335127.00
Sundry Creditors
CASH IN HAND & BANK 28749.00

815196.00 815196.00
 JHUMRI JANA
BALICHATURI, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437

BALANCE SHEET AS AT 31 ST MARCH - 2017

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 802872.00 Land Account 218500.00
Add:- Net Profit 178312.00 Shop Premises 186720.00
Add:- Interest on SB Account 513.00 Furniture & Fixture 30640.00
981697.00 Electrical Equipments 15460.00
451320.00
LESS:- DRAWINGS
Personal Exp. & E.T.C. 72000.00
909697.00 CURRENT ASSETS
Stock in Trade 426735.00
Sundry Debtors 24500.00
CURRENT LIABILITIES 15310.00 451235.00
Sundry Creditors
CASH IN HAND & BANK 22452.00

925007.00 925007.00
 JHUMRI JANA
BALICHATURI, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437

ESTIMATED BALANCE SHEET AS AT 31 ST MARCH - 2018

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 909697.00 Land Account 218500.00
Add:- Net Profit -250917.00 Shop Premises 186720.00
Add:- Interest on SB Account 513.00 Furniture & Fixture 30640.00
659293.00 Electrical Equipments 15460.00
451320.00
LESS:- DRAWINGS
Personal Exp. & E.T.C. 72000.00
587293.00 CURRENT ASSETS
Stock in Trade 0.00
Sundry Debtors 24500.00
CURRENT LIABILITIES 15310.00 24500.00
Sundry Creditors
CASH IN HAND & BANK 126783.00

602603.00 602603.00
 JHUMRI JANA
BALICHATURI, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437

(STATIONERY & VARIETY GOODS RETAILER)

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2016

PARTICULARS Rs. Rs. PARTICULARS Rs. Rs.

TO OPENING STOCK 298,534.00 BY SALES ACCOUNT 2,415,654.00
,, PURCHASE ACCOUNT 2,163,212.00
,, CARRIAGE IN-WARD 15,324.00
,, LOADING & UNLOADING 6,458.00 ,, CLOSING STOCK 316,457.00

,, GROSS PROFIT C/D 248,583.00

(Transfer to P & L Account)

2,732,111.00 2,732,111.00

TO ELECTRIC CHARGES 6,000.00 BY GROSS PROFIT B/D 248,583.00

,, SALARY TO STAFF 60,000.00 (Transfer from Trading A/c.)
,, BONUS TO STAFF 6,000.00
,, TRAVELLING EXPENSES 9,427.00
,, TELEPHONE CHARGES 3,264.00
(Including Mobile Phone)
,, PRINTING & STATIONERY 2,816.00
,, REPAIR & MAINTENANCE 1,670.00
,, GENERAL EXPENSES 6,870.00
,, RATES & TAXES 600.00

,, NET PROFIT 151,936.00

(Transfer to Balance Sheet)
248,583.00 248,583.00
 JHUMRI JANA
BALICHATURI, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437

(STATIONERY & VARIETY GOODS RETAILER)

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2017

PARTICULARS Rs. Rs. PARTICULARS Rs. Rs.

TO OPENING STOCK 316,457.00 BY SALES ACCOUNT 2,659,631.00
,, PURCHASE ACCOUNT 2,458,084.00
,, CARRIAGE IN-WARD 17,419.00
,, LOADING & UNLOADING 8,310.00 ,, CLOSING STOCK 426,735.00

,, GROSS PROFIT C/D 286,096.00

(Transfer to P & L Account)

3,086,366.00 3,086,366.00

TO ELECTRIC CHARGES 6,600.00 BY GROSS PROFIT B/D 286,096.00

,, SALARY TO STAFF 66,000.00 (Transfer from Trading A/c.)
,, BONUS TO STAFF 6,600.00
,, TRAVELLING EXPENSES 10,547.00
,, TELEPHONE CHARGES 3,612.00
(Including Mobile Phone)
,, PRINTING & STATIONERY 3,257.00
,, REPAIR & MAINTENANCE 2,100.00
,, GENERAL EXPENSES 8,318.00
,, RATES & TAXES 750.00

,, NET PROFIT 178,312.00

(Transfer to Balance Sheet)
286,096.00 286,096.00
 JHUMRI JANA
BALICHATURI, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437

(STATIONERY & VARIETY GOODS RETAILER)

ESTIMATED TRADING AND PROFIT & LOSS ACCOUNT

FOR THE YEAR ENDED 31ST MARCH - 2018

PARTICULARS Rs. Rs. PARTICULARS Rs. Rs.

TO OPENING STOCK 426,735.00 BY SALES ACCOUNT 2,659,631.00
,, PURCHASE ACCOUNT 2,458,084.00
,, CARRIAGE IN-WARD 17,419.00
,, LOADING & UNLOADING 8,310.00 ,, CLOSING STOCK -

,, GROSS PROFIT C/D (250,917.00)

(Transfer to P & L Account)

2,659,631.00 2,659,631.00

TO ELECTRIC CHARGES 6,600.00 BY GROSS PROFIT B/D (250,917.00)

,, SALARY TO STAFF 66,000.00 (Transfer from Trading A/c.)
,, BONUS TO STAFF 6,600.00
,, TRAVELLING EXPENSES 10,547.00
,, TELEPHONE CHARGES 3,612.00
(Including Mobile Phone)
,, PRINTING & STATIONERY 3,257.00
,, REPAIR & MAINTENANCE 2,100.00
,, GENERAL EXPENSES 8,318.00
,, RATES & TAXES 750.00

,, NET PROFIT (358,701.00)

(Transfer to Balance Sheet)
(250,917.00) (250,917.00)